Private Equity Direct Partnership Ii (Qp), LP – Fund Data

Private Funds

Private Equity Direct Partnership Ii (Qp), LP

Private Equity Direct Partnership Ii (Qp), LP is a private equity fund operated by Genspring Family Offices, Llc and has approximately $3.4 million in assets. The current minimum investment for Private Equity Direct Partnership Ii (Qp), LP is $250000. Management owns just 1 percent of the fund. Private Equity Direct Partnership Ii (Qp), LP is one of the smaller private funds with only 3.4 million in assets.

Private Equity Direct Partnership Ii (Qp), LP Overview

Fund Type: private equity  Private Equity Direct Partnership Ii (Qp), LP is a private equity fund

Private Fund ID: 805-5202761054 Private Equity Direct Partnership Ii (Qp), LP has a private fund ID of 805-5202761054

Fund Manager: Genspring Family Offices, Llc (Crd# 109278)

Registered Location: Delaware, United States

Total Assets: $3.4 million

Minimum Investment: $250000

Private Funds Managed by Genspring Family Offices, Llc (20): Uemco Xviii Llc, Ama Multi Strategy Offshore Fund Ltd , Ama Select Fund Qp Lp , Ama Us Equity Opportunity Fund Qp Lp , Multi Manager Master Portfolio Llc , Multi Strategy Special Liquidating Vehicle Lp , Ama Eagle Private Equity Fund Lp , Ama Private Equity Direct Fund 2007 Qp Lp , Ama Private Equity Fund 2006 Qp Lp , Ama Private Equity Fund Of Funds 2007 Qp Lp , Ama Private Real Estate Fund I Lp , Ama Tuckerbrook Real Assets Fund Qp Lp , Eagle Capital Private Equity Ii Llc , Eagle Capital Private Equity Llc , Eagle Constellation Fund Ltd Class A , Eagle Constellation Fund Ltd Class B , Energy Mezzanine Fund Qp Lp , Private Equity Direct Partnership Ii Qp Lp , Private Equity Multi Manager 2008 Qp Lp , Private Equity Multi Manager Iii Qp Lp

Private Equity Direct Partnership Ii (Qp), LP Details

Subadviser: No Is Private Equity Direct Partnership Ii (Qp), LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Private Equity Direct Partnership Ii (Qp), LP solicit investments?

Rely on Reg D Exemption: No  Does Private Equity Direct Partnership Ii (Qp), LP have a Reg D exemption?

Audited: Yes  Does Private Equity Direct Partnership Ii (Qp), LP shave audited financial statements?

Master Fund: Yes  Is Private Equity Direct Partnership Ii (Qp), LP a master fund?

Feeder Fund: No  Is Private Equity Direct Partnership Ii (Qp), LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 95  95 has 95 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Private Equity Direct Partnership Ii (Qp), LP

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Private Equity Direct Partnership Ii (Qp), LP Charts and Graphs

Total AUM: $3.4 million

column_171}total assets are $3.4 million

Rank: 25248 out of 30967 registered private funds

Minimum Investment: $250000

Private Equity Direct Partnership Ii (Qp), LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Private Equity Direct Partnership Ii (Qp), LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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