Prax Capital Fund Ii, L.P.

Prax Capital Fund Ii, L.P. is a private equity fund operated by Prax Capital Management Co. and has approximately $14.6 million in assets. The current minimum investment for Prax Capital Fund Ii, L.P. is $1000000. Management owns just 3 percent of the fund.

Prax Capital Fund Ii, L.P. Overview

Fund Type: private equity  Prax Capital Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-5190924069 Prax Capital Fund Ii, L.P. has a private fund ID of 805-5190924069

Fund Manager: Prax Capital Management Co. (Crd# 161852)

Registered Location: Cayman Islands

Total Assets: $14.6 million

Minimum Investment: $1000000

Prax Capital Fund Ii, L.P. Details

Subadviser: No Is Prax Capital Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prax Capital Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Prax Capital Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Prax Capital Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Prax Capital Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Prax Capital Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Prax Capital Fund Ii, L.P. use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 97%  Non-US ownership in Prax Capital Fund Ii, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Prax Capital Fund Ii, L.P. Charts and Graphs

Total AUM: $14.6 million

column_171} total assets are $14.6 million

Rank: 20300 out of 30967 registered private funds

Minimum Investment: $1000000

Prax Capital Fund Ii, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Prax Capital Fund Ii, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds