Potrero Capital Research Partners Ii, L.P.

Potrero Capital Research Partners Ii, L.P. is a hedge fund operated by Potrero Capital Research, Llc and has approximately $109 million in assets. The current minimum investment for Potrero Capital Research Partners Ii, L.P. is $1000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Potrero Capital Research Partners Ii, L.P. Overview

Fund Type: hedge  Potrero Capital Research Partners Ii, L.P. is a hedge fund

Private Fund ID: 805-7240901442 Potrero Capital Research Partners Ii, L.P. has a private fund ID of 805-7240901442

Fund Manager: Potrero Capital Research, Llc (Crd# 125909)

Registered Location: Delaware, United States

Total Assets: $109 million

Minimum Investment: $1000000

Private Funds Managed by Potrero Capital Research, Llc (2): Potrero Capital Research Partners Lp, Potrero Capital Research Partners Ii Lp

Potrero Capital Research Partners Ii, L.P. Details

Subadviser: No Is Potrero Capital Research Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Potrero Capital Research Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Potrero Capital Research Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Potrero Capital Research Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Potrero Capital Research Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Potrero Capital Research Partners Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 41%  

Non-US Ownership: 0%  Non-US ownership in Potrero Capital Research Partners Ii, L.P.

Auditor(s): Eisneramper LLP

Broker-Dealer(s): BTIG, LLC

Custodian(s): First Republic Bank, ,

Administrator(s): Opus Fund Services (Bermuda) Ltd

Potrero Capital Research Partners Ii, L.P. Charts and Graphs

Total AUM: $109 million

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Rank: 10116 out of 30967 registered private funds

Minimum Investment: $1000000

Potrero Capital Research Partners Ii, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 6%

Potrero Capital Research Partners Ii, L.P. is6% owned by its management.

Rank: 10154 out of 30967 registered private funds