Rgm Value Opportunity Fund Ii, LP
Rgm Value Opportunity Fund Ii, LP is a hedge fund operated by Rgm Capital, Llc and has approximately $100.7 million in assets. The current minimum investment for Rgm Value Opportunity Fund Ii, LP is $1000000. 18 percent of the fund is owned by fund of funds. Management owns 18 percent of the fund.
Rgm Value Opportunity Fund Ii, LP Overview
Fund Type: hedge 
Private Fund ID: 805-9249092000
Fund Manager: Rgm Capital, Llc (Crd# 136634)
Registered Location: Delaware, United States
Total Assets: $100.7 million
Minimum Investment: $1000000
Private Funds Managed by Rgm Capital, Llc (4): Rgm Value Opportunity Fund Lp, Rgm Value Opportunity Fund Ii Lp , Rgm Value Opportunity Fund Iii Lp , Rgm Value Opportunity Fund Iv Lp
Rgm Value 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: 16
Management Ownership: 18%
Fund of Fund Ownership: 14%
Non-US Ownership: 0%
Auditor(s): Rsm Us LLP
Broker-Dealer(s): BTIG, LLC
Custodian(s): Goldman Sachs Execution & Clearing, L.P.
Administrator(s): ALPS Alternative Investment Services, LLC
Rgm Value Opportunity Fund Ii, LP Charts and Graphs
Total AUM: $100.7 million
Rank: 10545 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 18%
Rank: 6490 out of 30967 registered private funds
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