Nib Special Investors Ii LP

Nib Special Investors Ii LP is a private equity fund operated by J.C. Flowers & Co. Llc and has approximately $94.9 million in assets. There is currently no minimum investment for Nib Special Investors Ii LP . Management owns just 1 percent of the fund.

Nib Special Investors Ii LP Overview

Nib Special Investors Ii LP Details

Subadviser: No Is Nib Special Investors Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nib Special Investors Ii LP solicit investments?

Rely on Reg D Exemption: No  Does Nib Special Investors Ii LP have a Reg D exemption?

Audited: Yes  Does Nib Special Investors Ii LP shave audited financial statements?

Master Fund: Yes  Is Nib Special Investors Ii LP a master fund?

Feeder Fund: No  Is Nib Special Investors Ii LP a feeder fund?

GAAP: No 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Nib Special Investors Ii LP

Auditor(s): PricewaterhouseCoopers Accountants N.V.

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, N.A.

Administrator(s): State Street Fund Services (U.S.) LLC

Nib Special Investors Ii LP Charts and Graphs

Total AUM: $94.9 million

column_171}total assets are $94.9 million

Rank: 10886 out of 30967 registered private funds

Minimum Investment: $0

Nib Special Investors Ii LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Nib Special Investors Ii LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds