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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 73 ![]()
Management Ownership: 5% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 21563 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 5%
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Rank: 10755 out of 30967 registered private funds
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