Private Equity Opportunity Fund Ii, LP
Private Equity Opportunity Fund Ii, LP is a private equity fund operated by Bear Stearns Asset Management Inc. and has approximately $2.7 million in assets. The current minimum investment for Private Equity Opportunity Fund Ii, LP is $250000. Management owns just 2 percent of the fund. Private Equity Opportunity Fund Ii, LP is one of the smaller private funds with only 2.7 million in assets.
Private Equity Opportunity Fund Ii, LP Overview
Fund Type: private equity 
Private Fund ID: 805-7668271158
Fund Manager: Bear Stearns Asset Management Inc. (Crd# 113359)
Registered Location: Delaware, United States
Total Assets: $2.7 million
Minimum Investment: $250000
Private Funds Managed by Bear Stearns Asset Management Inc. (15): Venture Partners Lp, Access Fund Ii Lp , Access Fund Iii Lp , Access Fund Iv Lp , Access Fund V Lp , Access Fund Vi Lp , Access Fund Vii Lp , Constellation Venture Capital Ii Lp , Private Equity Opportunity Fund Ii Lp , Private Opportunity Ventures Lp , High Grade Structured Credit Cdo 2004 1 Ltd , Private Equity Opportunity Fund Lp , Tahoma Cdo Ii Ltd , Tahoma Cdo Iii Ltd , Tahoma Cdo Ltd
Private Equity Opportunity Fund Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 188
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 7%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): J.P. Morgan Securities LLC
Administrator(s): SS&C Private Equity Services
Private Equity Opportunity Fund Ii, LP Charts and Graphs
Total AUM: $2.7 million
Rank: 25867 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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