Primary Capital Ii – Fund Data

Private Funds

Primary Capital Ii

Primary Capital Ii is a private equity fund operated by Primary Capital and has approximately $13.4 million in assets. There is currently no minimum investment for Primary Capital Ii . 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Primary Capital Ii Overview

Fund Type: private equity  Primary Capital Ii is a private equity fund

Private Fund ID: 805-7140646938 Primary Capital Ii has a private fund ID of 805-7140646938

Fund Manager: Primary Capital (Crd# 162315)

Registered Location: United Kingdom

Total Assets: $13.4 million

Minimum Investment: $0

Private Funds Managed by Primary Capital (3): Primary Capital Ii , Primary Iii , Primary Iv

Primary Capital Ii Details

Subadviser: No Is Primary Capital Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Primary Capital Ii solicit investments?

Rely on Reg D Exemption: No  Does Primary Capital Ii have a Reg D exemption?

Audited: Yes  Does Primary Capital Ii shave audited financial statements?

Master Fund: Yes  Is Primary Capital Ii a master fund?

Feeder Fund: No  Is Primary Capital Ii a feeder fund?

GAAP: No  Does Primary Capital Ii use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 21%  

Non-US Ownership: 83%  Non-US ownership in Primary Capital Ii

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): Primary Capital Ii (Nominees) Limited

Administrator(s):

Primary Capital Ii Charts and Graphs

Total AUM: $13.4 million

column_171} total assets are $13.4 million

Rank: 20632 out of 30967 registered private funds

Minimum Investment: $0

Primary Capital Ii has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Primary Capital Ii is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

Go back to private fund search