P&A Multi-Sector Fund Ii, L.P.

P&A Multi-Sector Fund Ii, L.P. is a hedge fund operated by P&A Capital Advisors and has approximately $21.6 million in assets. The current minimum investment for P&A Multi-Sector Fund Ii, L.P. is $500000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

P&A Multi-Sector Fund Ii, L.P. Overview

Fund Type: hedge  P&A Multi-Sector Fund Ii, L.P. is a hedge fund

Private Fund ID: 805-8765793900 P&A Multi-Sector Fund Ii, L.P. has a private fund ID of 805-8765793900

Fund Manager: P&A Capital Advisors (Crd# 111731)

Registered Location: Delaware, United States

Total Assets: $21.6 million

Minimum Investment: $500000

P&A Multi-Sector Fund Ii, L.P. Details

Subadviser: No Is P&A Multi-Sector Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does P&A Multi-Sector Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does P&A Multi-Sector Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does P&A Multi-Sector Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is P&A Multi-Sector Fund Ii, L.P. a master fund?

Feeder Fund: No  Is P&A Multi-Sector Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 0%  Non-US ownership in P&A Multi-Sector Fund Ii, L.P.

Auditor(s): Cohnreznick LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank

Administrator(s): SS&C Technologies, Inc.

P&A Multi-Sector Fund Ii, L.P. Charts and Graphs

Total AUM: $21.6 million

column_171}total assets are $21.6 million

Rank: 18495 out of 30967 registered private funds

Minimum Investment: $500000

P&A Multi-Sector Fund Ii, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 10%

P&A Multi-Sector Fund Ii, L.P. is10% owned by its management.

Rank: 8269 out of 30967 registered private funds