Paul Royalty Fund Ii, LP
Paul Royalty Fund Ii, LP is a private equity fund operated by Paul Capital and has approximately $54.4 million in assets. The current minimum investment for Paul Royalty Fund Ii, LP is $10000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Paul Royalty Fund Ii, LP Overview
Fund Type: private equity 
Private Fund ID: 805-5090007947
Fund Manager: Paul Capital (Crd# 121168)
Registered Location: Delaware, United States
Total Assets: $54.4 million
Minimum Investment: $10000000
Private Funds Managed by Paul Capital (16): Paul Royalty Fund Lp, Cdp Investments Partners Ii Gp , Cdp Investments Partners Gp , Dupont Wilton 2002 W Holdings Llc , Kgh International Holdings Iii Bibeca Scs , Kgh International Holdings Iii P3D Scs , Paul Capital Healthcare Iii Lp , Paul Capital Healthcare Iii A Lp , Paul Capital Partners Ix Lp , Paul Capital Partners Viii A Lp , Paul Capital Partners Viii B Lp , Paul Capital Partners Viii C Lp , Paul Capital Town Street Partners Lp , Paul Frontier Holdings Lp , Paul Royalty Associates Ii Lp , Paul Royalty Fund Ii Lp
Paul Royalty Fund Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 109
Management Ownership: 1%
Fund of Fund Ownership: 3%
Non-US Ownership: 24%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): Citibank N.A, ,
Administrator(s): SS&C Fund Services, Inc.
Paul Royalty Fund Ii, LP Charts and Graphs
Total AUM: $54.4 million
Rank: 13745 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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