Patron Capital L.P. Ii

Patron Capital L.P. Ii is a real estate fund operated by Patron Capital Advisers Llp and has approximately $109.8 million in assets. The current minimum investment for Patron Capital L.P. Ii is $500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Patron Capital L.P. Ii Overview

Fund Type: real estate  Patron Capital L.P. Ii is a real estate fund

Private Fund ID: 805-7270149245 Patron Capital L.P. Ii has a private fund ID of 805-7270149245

Fund Manager: Patron Capital Advisers Llp (Crd# 162739)

Registered Location: United Kingdom

Total Assets: $109.8 million

Minimum Investment: $500000

Private Funds Managed by Patron Capital Advisers Llp (4): Patron Capital Lp Ii , Patron Capital Lp Iii , Patron Capital Lp Iv , Patron Capital V Lp

Patron Capital L.P. Ii Details

Subadviser: No Is Patron Capital L.P. Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Patron Capital L.P. Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Patron Capital L.P. Ii have a Reg D exemption?

Audited: Yes  Does Patron Capital L.P. Ii shave audited financial statements?

Master Fund: Yes  Is Patron Capital L.P. Ii a master fund?

Feeder Fund: No  Is Patron Capital L.P. Ii a feeder fund?

GAAP: No  Does Patron Capital L.P. Ii use GAAP?

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 18%  Non-US ownership in Patron Capital L.P. Ii

Auditor(s): Rsm Uk Audit LLP (Formerly Baker Tilly Uk Audit LLP)

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Patron Capital L.P. Ii Charts and Graphs

Total AUM: $109.8 million

column_171} total assets are $109.8 million

Rank: 10065 out of 30967 registered private funds

Minimum Investment: $500000

Patron Capital L.P. Ii has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Patron Capital L.P. Ii is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds