Palatine Private Equity Fund Ii LP

Palatine Private Equity Fund Ii LP is a private equity fund operated by Palatine Private Equity Llp and has approximately $189.5 million in assets. The current minimum investment for Palatine Private Equity Fund Ii LP is $625000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Palatine Private Equity Fund Ii LP Overview

Palatine Private Equity Fund Ii LP Details

Subadviser: No Is Palatine Private Equity Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Palatine Private Equity Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Palatine Private Equity Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Palatine Private Equity Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Palatine Private Equity Fund Ii LP a master fund?

Feeder Fund: No  Is Palatine Private Equity Fund Ii LP a feeder fund?

GAAP: No  Does Palatine Private Equity Fund Ii LP use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 26%  

Non-US Ownership: 82%  Non-US ownership in Palatine Private Equity Fund Ii LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Gateley LLP

Administrator(s): Augentius Fund Administration LLP

Palatine Private Equity Fund Ii LP Charts and Graphs

Total AUM: $189.5 million

column_171} total assets are $189.5 million

Rank: 7385 out of 30967 registered private funds

Minimum Investment: $625000

Palatine Private Equity Fund Ii LP has a minimum investment of $625000.

Rank: 13122 out of 30967 registered private funds

Management Ownership: 0%

Palatine Private Equity Fund Ii LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds