New Hill Special Situations Fund Ii, LP

New Hill Special Situations Fund Ii, LP is a venture capital fund operated by New Hill and has approximately $6322 in assets. There is currently no minimum investment for New Hill Special Situations Fund Ii, LP. Management owns 100 percent of the fund.

New Hill Special Situations Fund Ii, LP Overview

Fund Type: venture capital  New Hill Special Situations Fund Ii, LP is a venture capital fund

Private Fund ID: 805-5415647709 New Hill Special Situations Fund Ii, LP has a private fund ID of 805-5415647709

Fund Manager: New Hill (Crd# 162642)

Registered Location: Delaware, United States

Total Assets: $6322

Minimum Investment: $0

New Hill Special Situations Fund Ii, LP Details

Subadviser: No Is New Hill Special Situations Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does New Hill Special Situations Fund Ii, LP solicit investments?

Rely on Reg D Exemption: No  Does New Hill Special Situations Fund Ii, LP have a Reg D exemption?

Audited: No  Does New Hill Special Situations Fund Ii, LP shave audited financial statements?

Master Fund: No  Is New Hill Special Situations Fund Ii, LP a master fund?

Feeder Fund: No  Is New Hill Special Situations Fund Ii, LP a feeder fund?

GAAP: No  Does New Hill Special Situations Fund Ii, LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 50%  Non-US ownership in New Hill Special Situations Fund Ii, LP

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

New Hill Special Situations Fund Ii, LP Charts and Graphs

Total AUM: $6322

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Rank: 29710 out of 30967 registered private funds

Minimum Investment: $0

New Hill Special Situations Fund Ii, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

New Hill Special Situations Fund Ii, LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds