Opcapita F And F Feeder Ii, L.P.

Opcapita F And F Feeder Ii, L.P. is a private equity fund operated by Opcapita Llp and has approximately $1.4 million in assets. There is currently no minimum investment for Opcapita F And F Feeder Ii, L.P. . Management has no ownership stake in the fund. Opcapita F And F Feeder Ii, L.P. is one of the smaller private funds with only 1.4 million in assets.

Opcapita F And F Feeder Ii, L.P. Overview

Fund Type: private equity  Opcapita F And F Feeder Ii, L.P. is a private equity fund

Private Fund ID: 805-8679392308 Opcapita F And F Feeder Ii, L.P. has a private fund ID of 805-8679392308

Fund Manager: Opcapita Llp (Crd# 175074)

Registered Location: Guernsey

Total Assets: $1.4 million

Minimum Investment: $0

Opcapita F And F Feeder Ii, L.P. Details

Subadviser: No Is Opcapita F And F Feeder Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Opcapita F And F Feeder Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Opcapita F And F Feeder Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Opcapita F And F Feeder Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Opcapita F And F Feeder Ii, L.P. a master fund?

Feeder Fund: Yes  Is Opcapita F And F Feeder Ii, L.P. a feeder fund?

GAAP: No  Does Opcapita F And F Feeder Ii, L.P. use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 46%  Non-US ownership in Opcapita F And F Feeder Ii, L.P.

Auditor(s): KPMG Channel Islands Limited

Broker-Dealer(s):

Custodian(s):

Administrator(s): Ipes (Guernsey) Limited

Opcapita F And F Feeder Ii, L.P. Charts and Graphs

Total AUM: $1.4 million

column_171} total assets are $1.4 million

Rank: 27163 out of 30967 registered private funds

Minimum Investment: $0

Opcapita F And F Feeder Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Opcapita F And F Feeder Ii, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds