Peppertree Fund Ii, LP – Fund Data

Private Funds

Peppertree Fund Ii, LP

Peppertree Fund Ii, LP is a private equity fund operated by Peppertree Partners and has approximately $39.1 million in assets. The current minimum investment for Peppertree Fund Ii, LP is $250000. Management owns just 1 percent of the fund.

Peppertree Fund Ii, LP Overview

Fund Type: private equity  Peppertree Fund Ii, LP is a private equity fund

Private Fund ID: 805-2257473009 Peppertree Fund Ii, LP has a private fund ID of 805-2257473009

Fund Manager: Peppertree Partners (Crd# 111022)

Registered Location: Delaware, United States

Total Assets: $39.1 million

Minimum Investment: $250000

Private Funds Managed by Peppertree Partners (1): Peppertree Fund Ii Lp

Peppertree Fund Ii, LP Details

Subadviser: No Is Peppertree Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Peppertree Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Peppertree Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Peppertree Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Peppertree Fund Ii, LP a master fund?

Feeder Fund: No  Is Peppertree Fund Ii, LP a feeder fund?

GAAP: Yes  Does Peppertree Fund Ii, LP use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Peppertree Fund Ii, LP

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): Fifth Third Bank, ,

Administrator(s):

Peppertree Fund Ii, LP Charts and Graphs

Total AUM: $39.1 million

column_171} total assets are $39.1 million

Rank: 15542 out of 30967 registered private funds

Minimum Investment: $250000

Peppertree Fund Ii, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Peppertree Fund Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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