Providence Tmt Debt Opportunity Fund Ii L.P.
Providence Tmt Debt Opportunity Fund Ii L.P. is a hedge fund operated by Providence Equity Capital Markets L.L.C. and has approximately $450.7 million in assets. The current minimum investment for Providence Tmt Debt Opportunity Fund Ii L.P. is $20000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.
Providence Tmt Debt Opportunity Fund Ii L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-9333789608
Fund Manager: Providence Equity Capital Markets L.L.C. (Crd# 155669)
Registered Location: Cayman Islands
Total Assets: $450.7 million
Minimum Investment: $20000000
Private Funds Managed by Providence Equity Capital Markets L.L.C. (3): Providence Tmt Special Situations Fund Lp, Pecm Strategic Funding Lp , Providence Tmt Debt Opportunity Fund Ii Lp
Providence Tmt Debt Opportunity Fund Ii L.P. 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: 432
Management Ownership: 5%
Fund of Fund Ownership: 3%
Non-US Ownership: 6%
Auditor(s): Ernst & Young, LLP
Broker-Dealer(s): J.P. Morgan Clearing Corp.
Custodian(s): Bank Of America, National Association, ,
Administrator(s): Citco Fund Services (Cayman Islands) Limited
Providence Tmt Debt Opportunity Fund Ii L.P. Charts and Graphs
Total AUM: $450.7 million
Rank: 3710 out of 30967 registered private funds
Minimum Investment: $20000000
Rank: 754 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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