Peepul Capital Fund Ii LLC

Peepul Capital Fund Ii LLC is a private equity fund operated by Peepul Capital Llc and has approximately $258.3 million in assets. The current minimum investment for Peepul Capital Fund Ii LLC is $5000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.

Peepul Capital Fund Ii LLC Overview

Fund Type: private equity  Peepul Capital Fund Ii LLC is a private equity fund

Private Fund ID: 805-9983759027 Peepul Capital Fund Ii LLC has a private fund ID of 805-9983759027

Fund Manager: Peepul Capital Llc (Crd# 163827)

Registered Location: Mauritius

Total Assets: $258.3 million

Minimum Investment: $5000000

Private Funds Managed by Peepul Capital Llc (2): Peepul Capital Fund Ii Llc , Peepul Capital Fund Iii Llc

Peepul Capital Fund Ii LLC Details

Subadviser: No Is Peepul Capital Fund Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Peepul Capital Fund Ii LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Peepul Capital Fund Ii LLC have a Reg D exemption?

Audited: Yes  Does Peepul Capital Fund Ii LLC shave audited financial statements?

Master Fund: Yes  Is Peepul Capital Fund Ii LLC a master fund?

Feeder Fund: No  Is Peepul Capital Fund Ii LLC a feeder fund?

GAAP: Yes  Does Peepul Capital Fund Ii LLC use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 42%  

Non-US Ownership: 36%  Non-US ownership in Peepul Capital Fund Ii LLC

Auditor(s): KPMG Mauritius

Broker-Dealer(s):

Custodian(s):

Administrator(s): Rogers Capital Fund Services Limited

Peepul Capital Fund Ii LLC Charts and Graphs

Total AUM: $258.3 million

column_171} total assets are $258.3 million

Rank: 5984 out of 30967 registered private funds

Minimum Investment: $5000000

Peepul Capital Fund Ii LLC has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 9%

Peepul Capital Fund Ii LLC is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds