North Star Partners Ii, LP

North Star Partners Ii, LP is a hedge fund operated by Ns Advisors, Llc and has approximately $38.4 million in assets. The current minimum investment for North Star Partners Ii, LP is $1000000. Management owns 19 percent of the fund.

North Star Partners Ii, LP Overview

Fund Type: hedge  North Star Partners Ii, LP is a hedge fund

Private Fund ID: 805-9027784003 North Star Partners Ii, LP has a private fund ID of 805-9027784003

Fund Manager: Ns Advisors, Llc (Crd# 162084)

Registered Location: Delaware, United States

Total Assets: $38.4 million

Minimum Investment: $1000000

Private Funds Managed by Ns Advisors, Llc (2): North Star Partners Ii Lp , North Star Partners Lp

North Star Partners Ii, LP Details

Subadviser: No Is North Star Partners Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does North Star Partners Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does North Star Partners Ii, LP have a Reg D exemption?

Audited: Yes  Does North Star Partners Ii, LP shave audited financial statements?

Master Fund: Yes  Is North Star Partners Ii, LP a master fund?

Feeder Fund: No  Is North Star Partners Ii, LP a feeder fund?

GAAP: Yes  Does North Star Partners Ii, LP use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 19% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in North Star Partners Ii, LP

Auditor(s): Eisner Amper LLP

Broker-Dealer(s): Convergex Prime Services LLC

Custodian(s): Goldman, Sachs & Co.

Administrator(s): MUFG Fund Services (Bermuda) Limited

North Star Partners Ii, LP Charts and Graphs

Total AUM: $38.4 million

column_171} total assets are $38.4 million

Rank: 15637 out of 30967 registered private funds

Minimum Investment: $1000000

North Star Partners Ii, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 19%

North Star Partners Ii, LP is 19% owned by its management.

Rank: 6349 out of 30967 registered private funds