Nantahala Capital Partners Ii Limited Partnership
Nantahala Capital Partners Ii Limited Partnership is a hedge fund operated by Nantahala Capital Management, Llc and has approximately $99 million in assets. The current minimum investment for Nantahala Capital Partners Ii Limited Partnership is $1000000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.
Nantahala Capital Partners Ii Limited Partnership Overview
Fund Type: hedge 
Private Fund ID: 805-8564854594
Fund Manager: Nantahala Capital Management, Llc (Crd# 158081)
Registered Location: Delaware, United States
Total Assets: $99 million
Minimum Investment: $1000000
Private Funds Managed by Nantahala Capital Management, Llc (5): Sma3, Nantahala Capital Partners Ii Limited Partnership , Nantahala Capital Partners Limited Partnership , Nantahala Capital Partners Si Lp , Sma2
Nantahala Capital Partners Ii Limited Partnership 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: 11
Management Ownership: 10%
Fund of Fund Ownership: 5%
Non-US Ownership: 5%
Auditor(s): Eisneramper LLP
Broker-Dealer(s): Citigroup Global Markets Inc., ,
Custodian(s): Citigroup Global Markets Inc., ,
Administrator(s): SS&C Technologies, Inc.
Nantahala Capital Partners Ii Limited Partnership Charts and Graphs
Total AUM: $99 million
Rank: 10664 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 10%
Rank: 8269 out of 30967 registered private funds
Go back to private fund search
