Nancy Creek Capital Ii, LP

Nancy Creek Capital Ii, LP is a other private fund operated by Nancy Creek Capital Management, Llc and has approximately $10.5 million in assets. The current minimum investment for Nancy Creek Capital Ii, LP is $100000. Management owns just 5 percent of the fund.

Nancy Creek Capital Ii, LP Overview

Fund Type: other private  Nancy Creek Capital Ii, LP is a other private fund

Private Fund ID: 805-9533634969 Nancy Creek Capital Ii, LP has a private fund ID of 805-9533634969

Fund Manager: Nancy Creek Capital Management, Llc (Crd# 162683)

Registered Location: Delaware, United States

Total Assets: $10.5 million

Minimum Investment: $100000

Private Funds Managed by Nancy Creek Capital Management, Llc (3): Nancy Creek Capital Ii Lp , Nancy Creek Capital Qp Lp , Nancy Creek Capital Lp

Nancy Creek Capital Ii, LP Details

Subadviser: No Is Nancy Creek Capital Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nancy Creek Capital Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Nancy Creek Capital Ii, LP have a Reg D exemption?

Audited: Yes  Does Nancy Creek Capital Ii, LP shave audited financial statements?

Master Fund: Yes  Is Nancy Creek Capital Ii, LP a master fund?

Feeder Fund: No  Is Nancy Creek Capital Ii, LP a feeder fund?

GAAP: Yes  Does Nancy Creek Capital Ii, LP use GAAP?

Beneficial Owners: 73  73 has 73 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Nancy Creek Capital Ii, LP

Auditor(s): Habif, Arogeti & Wynne, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Nancy Creek Capital Ii, LP Charts and Graphs

Total AUM: $10.5 million

column_171} total assets are $10.5 million

Rank: 21563 out of 30967 registered private funds

Minimum Investment: $100000

Nancy Creek Capital Ii, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 5%

Nancy Creek Capital Ii, LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds