Operand Ii Fund, LP – Fund Data

Private Funds

Operand Ii Fund, LP

Operand Ii Fund, LP is a private equity fund operated by The Operand Group Ii Llc and has approximately $19.8 million in assets. The current minimum investment for Operand Ii Fund, LP is $50000. Management owns 15 percent of the fund.

Operand Ii Fund, LP Overview

Fund Type: private equity  Operand Ii Fund, LP is a private equity fund

Private Fund ID: 805-2784685700 Operand Ii Fund, LP has a private fund ID of 805-2784685700

Fund Manager: The Operand Group Ii Llc (Crd# 285587)

Registered Location: Delaware, United States

Total Assets: $19.8 million

Minimum Investment: $50000

Private Funds Managed by The Operand Group Ii Llc (1): Operand Ii Fund Lp

Operand Ii Fund, LP Details

Subadviser: No Is Operand Ii Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Operand Ii Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Operand Ii Fund, LP have a Reg D exemption?

Audited: Yes  Does Operand Ii Fund, LP shave audited financial statements?

Master Fund: Yes  Is Operand Ii Fund, LP a master fund?

Feeder Fund: No  Is Operand Ii Fund, LP a feeder fund?

GAAP: No  Does Operand Ii Fund, LP use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Operand Ii Fund, LP

Auditor(s): Plante Moran

Broker-Dealer(s):

Custodian(s): Wintrust Bank

Administrator(s):

Operand Ii Fund, LP Charts and Graphs

Total AUM: $19.8 million

column_171} total assets are $19.8 million

Rank: 18950 out of 30967 registered private funds

Minimum Investment: $50000

Operand Ii Fund, LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 15%

Operand Ii Fund, LP is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds

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