Pershing Square Ii, L.P.

Pershing Square Ii, L.P. is a hedge fund operated by Pershing Square Capital Management, L.P. and has approximately $100.5 million in assets. The current minimum investment for Pershing Square Ii, L.P. is $5000000. Management owns 53 percent of the fund.

Pershing Square Ii, L.P. Overview

Fund Type: hedge  Pershing Square Ii, L.P. is a hedge fund

Private Fund ID: 805-3865808328 Pershing Square Ii, L.P. has a private fund ID of 805-3865808328

Fund Manager: Pershing Square Capital Management, L.P. (Crd# 132982)

Registered Location: Delaware, United States

Total Assets: $100.5 million

Minimum Investment: $5000000

Private Funds Managed by Pershing Square Capital Management, L.P. (4): Pershing Square Lp, Pershing Square Holdings Ltd , Pershing Square Ii Lp , Pershing Square International Ltd

Pershing Square Ii, L.P. Details

Subadviser: No Is Pershing Square Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pershing Square Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Pershing Square Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Pershing Square Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Pershing Square Ii, L.P. a master fund?

Feeder Fund: No  Is Pershing Square Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 53% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pershing Square Ii, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): BNY Mellon Investment Servicing (Us) Inc., ,

Administrator(s): Morgan Stanley Fund Services USA LLC

Pershing Square Ii, L.P. Charts and Graphs

Total AUM: $100.5 million

column_171}total assets are $100.5 million

Rank: 10565 out of 30967 registered private funds

Minimum Investment: $5000000

Pershing Square Ii, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 53%

Pershing Square Ii, L.P. is53% owned by its management.

Rank: 3475 out of 30967 registered private funds