North Sky Direct Fund Ii, L.P.

North Sky Direct Fund Ii, L.P. is a private equity fund operated by North Sky Capital, Llc and has approximately $1.1 million in assets. The current minimum investment for North Sky Direct Fund Ii, L.P. is $100000. Management owns just 1 percent of the fund. North Sky Direct Fund Ii, L.P. is one of the smaller private funds with only 1.1 million in assets.

North Sky Direct Fund Ii, L.P. Overview

North Sky Direct Fund Ii, L.P. Details

Subadviser: No Is North Sky Direct Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does North Sky Direct Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does North Sky Direct Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does North Sky Direct Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is North Sky Direct Fund Ii, L.P. a master fund?

Feeder Fund: No  Is North Sky Direct Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in North Sky Direct Fund Ii, L.P.

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): Piper Jaffray & Co., ,

Administrator(s):

North Sky Direct Fund Ii, L.P. Charts and Graphs

Total AUM: $1.1 million

column_171}total assets are $1.1 million

Rank: 27446 out of 30967 registered private funds

Minimum Investment: $100000

North Sky Direct Fund Ii, L.P.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

North Sky Direct Fund Ii, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds