Nylcap Select Manager Fund Ii, L.P. – Fund Data

Private Funds

Nylcap Select Manager Fund Ii, L.P.

Nylcap Select Manager Fund Ii, L.P. is a private equity fund operated by Goldpoint Partners Llc and has approximately $158.2 million in assets. The current minimum investment for Nylcap Select Manager Fund Ii, L.P. is $5000000. Management owns 37 percent of the fund.

Nylcap Select Manager Fund Ii, L.P. Overview

Fund Type: private equity  Nylcap Select Manager Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-2954326016 Nylcap Select Manager Fund Ii, L.P. has a private fund ID of 805-2954326016

Fund Manager: Goldpoint Partners Llc (Crd# 116776)

Registered Location: Cayman Islands

Total Assets: $158.2 million

Minimum Investment: $5000000

Private Funds Managed by Goldpoint Partners Llc (25): Nylim Mezzanine Partners Parallel Fund Lp, Goldpoint Mezzanine Partners Co Investment Fund A Lp , Goldpoint Mezzanine Partners Iv Lp , Goldpoint Partners Co Investment Fund A Lp , Goldpoint Partners Co Investment V Lp , Goldpoint Partners Select Manager Canada Fund Iii Lp , Goldpoint Partners Select Manager Fund Iii Lp , New York Life Capital Partners Ii Lp , New York Life Capital Partners Iii Lp , New York Life Capital Partners Iii A Lp , New York Life Capital Partners Iv Lp , New York Life Capital Partners Iv A Lp , New York Life Capital Partners Lp , New York Life Investment Management Mezzanine Partners Ii Lp , New York Life Investment Management Mezzanine Partners Lp , Nylcap 2010 Co Invest Lp , Nylcap Mezzanine Partners Iii 2012 Co Invest Lp , Nylcap Mezzanine Partners Iii Parallel Fund Lp , Nylcap Mezzanine Partners Iii Lp , Nylcap Mezzanine Partners Iii K Lp , Nylcap Select Manager Canada Fund Ii Lp , Nylcap Select Manager Canada Fund Lp , Nylcap Select Manager Cayman Fund Lp , Nylcap Select Manager Fund Ii Lp , Nylcap Select Manager Fund Lp

Nylcap Select Manager Fund Ii, L.P. Details

Subadviser: No Is Nylcap Select Manager Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nylcap Select Manager Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Nylcap Select Manager Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Nylcap Select Manager Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Nylcap Select Manager Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Nylcap Select Manager Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 37% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 20%  Non-US ownership in Nylcap Select Manager Fund Ii, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase & Co.

Administrator(s):

Nylcap Select Manager Fund Ii, L.P. Charts and Graphs

Total AUM: $158.2 million

column_171}total assets are $158.2 million

Rank: 8234 out of 30967 registered private funds

Minimum Investment: $5000000

Nylcap Select Manager Fund Ii, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 37%

Nylcap Select Manager Fund Ii, L.P. is37% owned by its management.

Rank: 4449 out of 30967 registered private funds

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