Regis India Opportunities Fund Ii, L.P.

Regis India Opportunities Fund Ii, L.P. is a hedge fund operated by Regis Management Company, Llc and has approximately $15.5 million in assets. There is currently no minimum investment for Regis India Opportunities Fund Ii, L.P. . 17 percent of the fund is owned by fund of funds. Management owns 17 percent of the fund.

Regis India Opportunities Fund Ii, L.P. Overview

Fund Type: hedge  Regis India Opportunities Fund Ii, L.P. is a hedge fund

Private Fund ID: 805-2617032459 Regis India Opportunities Fund Ii, L.P. has a private fund ID of 805-2617032459

Fund Manager: Regis Management Company, Llc (Crd# 128449)

Registered Location: Delaware, United States

Total Assets: $15.5 million

Minimum Investment: $0

Private Funds Managed by Regis Management Company, Llc (2): Regis Partners Fund Lp, Regis India Opportunities Fund Ii Lp

Regis India Opportunities Fund Ii, L.P. Details

Subadviser: No Is Regis India Opportunities Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Regis India Opportunities Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Regis India Opportunities Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Regis India Opportunities Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Regis India Opportunities Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Regis India Opportunities Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 0%  Non-US ownership in Regis India Opportunities Fund Ii, L.P.

Auditor(s): Eisneramper, LLP

Broker-Dealer(s):

Custodian(s): Fidelity Brokerage Services LLC

Administrator(s): HC Global Fund Services

Regis India Opportunities Fund Ii, L.P. Charts and Graphs

Total AUM: $15.5 million

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Rank: 20015 out of 30967 registered private funds

Minimum Investment: $0

Regis India Opportunities Fund Ii, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 17%

Regis India Opportunities Fund Ii, L.P. is17% owned by its management.

Rank: 6656 out of 30967 registered private funds