Quad Partners Ii LP

Quad Partners Ii LP is a private equity fund operated by Quad Partners Llc and has approximately $41 million in assets. The current minimum investment for Quad Partners Ii LP is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Quad Partners Ii LP Overview

Fund Type: private equity  Quad Partners Ii LP is a private equity fund

Private Fund ID: 805-3501853983 Quad Partners Ii LP has a private fund ID of 805-3501853983

Fund Manager: Quad Partners Llc (Crd# 160097)

Registered Location: Delaware, United States

Total Assets: $41 million

Minimum Investment: $5000000

Private Funds Managed by Quad Partners Llc (4): Quad Partners V Lp, Quad Partners Ii Lp , Quad Partners Iii A Lp , Quad Partners Iv Lp

Quad Partners Ii LP Details

Subadviser: No Is Quad Partners Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Quad Partners Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Quad Partners Ii LP have a Reg D exemption?

Audited: Yes  Does Quad Partners Ii LP shave audited financial statements?

Master Fund: Yes  Is Quad Partners Ii LP a master fund?

Feeder Fund: No  Is Quad Partners Ii LP a feeder fund?

GAAP: Yes  Does Quad Partners Ii LP use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 89%  

Non-US Ownership: 8%  Non-US ownership in Quad Partners Ii LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Vms Fund Administration, LLC

Quad Partners Ii LP Charts and Graphs

Total AUM: $41 million

column_171} total assets are $41 million

Rank: 15305 out of 30967 registered private funds

Minimum Investment: $5000000

Quad Partners Ii LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Quad Partners Ii LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds