New Capital Partners Private Equity Fund Ii, LP

New Capital Partners Private Equity Fund Ii, LP is a private equity fund operated by New Capital Partners and has approximately $128.1 million in assets. The current minimum investment for New Capital Partners Private Equity Fund Ii, LP is $500000. Management owns just 4 percent of the fund.

New Capital Partners Private Equity Fund Ii, LP Overview

Fund Type: private equity  New Capital Partners Private Equity Fund Ii, LP is a private equity fund

Private Fund ID: 805-6624410081 New Capital Partners Private Equity Fund Ii, LP has a private fund ID of 805-6624410081

Fund Manager: New Capital Partners (Crd# 160075)

Registered Location: Delaware, United States

Total Assets: $128.1 million

Minimum Investment: $500000

New Capital Partners Private Equity Fund Ii, LP Details

Subadviser: No Is New Capital Partners Private Equity Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does New Capital Partners Private Equity Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does New Capital Partners Private Equity Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does New Capital Partners Private Equity Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is New Capital Partners Private Equity Fund Ii, LP a master fund?

Feeder Fund: No  Is New Capital Partners Private Equity Fund Ii, LP a feeder fund?

GAAP: Yes  Does New Capital Partners Private Equity Fund Ii, LP use GAAP?

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 22%  Non-US ownership in New Capital Partners Private Equity Fund Ii, LP

Auditor(s): Warren Averett, Llc

Broker-Dealer(s):

Custodian(s): Oakworth Capital Bank, ,

Administrator(s):

New Capital Partners Private Equity Fund Ii, LP Charts and Graphs

Total AUM: $128.1 million

column_171} total assets are $128.1 million

Rank: 9255 out of 30967 registered private funds

Minimum Investment: $500000

New Capital Partners Private Equity Fund Ii, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 4%

New Capital Partners Private Equity Fund Ii, LP is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds