Oak Hill Capital Partners Ii (Cayman Ii), L.P. – Fund Data

Private Funds

Oak Hill Capital Partners Ii (Cayman Ii), L.P.

Oak Hill Capital Partners Ii (Cayman Ii), L.P. is a private equity fund operated by Oak Hill Capital Management, Llc and has approximately $22.7 million in assets. The current minimum investment for Oak Hill Capital Partners Ii (Cayman Ii), L.P. is $10000000. 42 percent of the fund is owned by fund of funds. Management owns 42 percent of the fund.

Oak Hill Capital Partners Ii (Cayman Ii), L.P. Overview

Fund Type: private equity  Oak Hill Capital Partners Ii (Cayman Ii), L.P. is a private equity fund

Private Fund ID: 805-1324964958 Oak Hill Capital Partners Ii (Cayman Ii), L.P. has a private fund ID of 805-1324964958

Fund Manager: Oak Hill Capital Management, Llc (Crd# 136656)

Registered Location: Cayman Islands

Total Assets: $22.7 million

Minimum Investment: $10000000

Private Funds Managed by Oak Hill Capital Management, Llc (25): Ohcp Iv Img Coi Lp, Oak Hill Capital Management Partners Bermuda Lp , Oak Hill Capital Management Partners Ii Cayman Lp , Oak Hill Capital Management Partners Ii Lp , Oak Hill Capital Management Partners Iii Lp , Oak Hill Capital Management Partners Lp , Oak Hill Capital Partners Bermuda Lp , Oak Hill Capital Partners Ii Cayman Ii Lp , Oak Hill Capital Partners Ii Cayman Lp , Oak Hill Capital Partners Ii Lp , Oak Hill Capital Partners Iii Aiv I Lp , Oak Hill Capital Partners Iii Aiv Ii Lp , Oak Hill Capital Partners Iii Lp , Oak Hill Capital Partners Iv Management Lp , Oak Hill Capital Partners Iv Offshore 892 Lp , Oak Hill Capital Partners Iv Offshore Lp , Oak Hill Capital Partners Iv Onshore Tax Exempt Lp , Oak Hill Capital Partners Iv Onshore Lp , Oak Hill Capital Partners Lp , Ohcp Dr Co Investors 2007 Llc , Ohcp Dr Co Investors 2009 Llc , Ohcp Dr Co Investors Llc , Ohcp Iii Bc Coi Lp , Ohcp Iii Fr Coi Lp , Ohcp Iii Hc Ro Lp

Oak Hill Capital Partners Ii (Cayman Ii), L.P. Details

Subadviser: No Is Oak Hill Capital Partners Ii (Cayman Ii), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oak Hill Capital Partners Ii (Cayman Ii), L.P. solicit investments?

Rely on Reg D Exemption: No  Does Oak Hill Capital Partners Ii (Cayman Ii), L.P. have a Reg D exemption?

Audited: Yes  Does Oak Hill Capital Partners Ii (Cayman Ii), L.P. shave audited financial statements?

Master Fund: Yes  Is Oak Hill Capital Partners Ii (Cayman Ii), L.P. a master fund?

Feeder Fund: No  Is Oak Hill Capital Partners Ii (Cayman Ii), L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 42% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 57%  Non-US ownership in Oak Hill Capital Partners Ii (Cayman Ii), L.P.

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): SEI Global Services

Oak Hill Capital Partners Ii (Cayman Ii), L.P. Charts and Graphs

Total AUM: $22.7 million

column_171}total assets are $22.7 million

Rank: 18261 out of 30967 registered private funds

Minimum Investment: $10000000

Oak Hill Capital Partners Ii (Cayman Ii), L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 42%

Oak Hill Capital Partners Ii (Cayman Ii), L.P. is42% owned by its management.

Rank: 4137 out of 30967 registered private funds

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