Private Advisors Coinvestment Fund Ii, LP – Fund Data

Private Funds

Private Advisors Coinvestment Fund Ii, LP

Private Advisors Coinvestment Fund Ii, LP is a private equity fund operated by Private Advisors Llc and has approximately $56.2 million in assets. The current minimum investment for Private Advisors Coinvestment Fund Ii, LP is $500000. Management owns 47 percent of the fund.

Private Advisors Coinvestment Fund Ii, LP Overview

Fund Type: private equity  Private Advisors Coinvestment Fund Ii, LP is a private equity fund

Private Fund ID: 805-6552816111 Private Advisors Coinvestment Fund Ii, LP has a private fund ID of 805-6552816111

Fund Manager: Private Advisors Llc (Crd# 109247)

Registered Location: Delaware, United States

Total Assets: $56.2 million

Minimum Investment: $500000

Private Funds Managed by Private Advisors Llc (24): Private Advisors Hedged Equity Master Fund , Private Advisors Hedged Equity Master Fund Ltd , Private Advisors Stable Value Erisa Fund Ltd , Private Advisors Stable Value Master Fund Ltd , Cuyahoga Capital Emerging Buyout Partners Lp , Cuyahoga Capital Partners I Lp , Cuyahoga Capital Partners Ii Lp , Cuyahoga Capital Partners Iii Lp , Cuyahoga Capital Partners Iv Lp , Private Advisors Coinvestment Fund Ii Lp , Private Advisors Coinvestment Fund Iii Lp , Private Advisors Coinvestment Fund Iv Lp , Private Advisors Coinvestment Fund Lp , Private Advisors Real Assets Fund Lp , Private Advisors Secondary Fund V Lp , Private Advisors Small Co Coinvestment Fund Erisa Lp , Private Advisors Small Co Coinvestment Fund Lp , Private Advisors Small Co Private Equity Fund Vii Lp , Private Advisors Small Company Buyout Fund Ii Lp , Private Advisors Small Company Buyout Fund Iii Lp , Private Advisors Small Company Buyout Fund Iv Lp , Private Advisors Small Company Buyout Fund V Lp , Private Advisors Small Company Buyout V Erisa Fund Lp , Private Advisors Small Company Private Equity Fund Vi Lp

Private Advisors Coinvestment Fund Ii, LP Details

Subadviser: No Is Private Advisors Coinvestment Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Private Advisors Coinvestment Fund Ii, LP solicit investments?

Rely on Reg D Exemption: No  Does Private Advisors Coinvestment Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Private Advisors Coinvestment Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Private Advisors Coinvestment Fund Ii, LP a master fund?

Feeder Fund: No  Is Private Advisors Coinvestment Fund Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 47% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Private Advisors Coinvestment Fund Ii, LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Administrator(s): SS&C Technologies, Inc.

Private Advisors Coinvestment Fund Ii, LP Charts and Graphs

Total AUM: $56.2 million

column_171}total assets are $56.2 million

Rank: 13568 out of 30967 registered private funds

Minimum Investment: $500000

Private Advisors Coinvestment Fund Ii, LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 47%

Private Advisors Coinvestment Fund Ii, LP is47% owned by its management.

Rank: 3872 out of 30967 registered private funds

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