Rjd Private Equity Fund Ii – Fund Data

Private Funds

Rjd Private Equity Fund Ii

Rjd Private Equity Fund Ii is a private equity fund operated by Rjd Partners Limited and has approximately $59.4 million in assets. The current minimum investment for Rjd Private Equity Fund Ii is $1200000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Rjd Private Equity Fund Ii Overview

Fund Type: private equity  Rjd Private Equity Fund Ii is a private equity fund

Private Fund ID: 805-4192381084 Rjd Private Equity Fund Ii has a private fund ID of 805-4192381084

Fund Manager: Rjd Partners Limited (Crd# 162323)

Registered Location: United Kingdom

Total Assets: $59.4 million

Minimum Investment: $1200000

Private Funds Managed by Rjd Partners Limited (1): Rjd Private Equity Fund Ii

Rjd Private Equity Fund Ii Details

Subadviser: No Is Rjd Private Equity Fund Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rjd Private Equity Fund Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Rjd Private Equity Fund Ii have a Reg D exemption?

Audited: Yes  Does Rjd Private Equity Fund Ii shave audited financial statements?

Master Fund: Yes  Is Rjd Private Equity Fund Ii a master fund?

Feeder Fund: No  Is Rjd Private Equity Fund Ii a feeder fund?

GAAP: No  Does Rjd Private Equity Fund Ii use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 88%  Non-US ownership in Rjd Private Equity Fund Ii

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

Administrator(s): Ipes (Uk) Limited

Rjd Private Equity Fund Ii Charts and Graphs

Total AUM: $59.4 million

column_171} total assets are $59.4 million

Rank: 13299 out of 30967 registered private funds

Minimum Investment: $1200000

Rjd Private Equity Fund Ii has a minimum investment of $1200000.

Rank: 7673 out of 30967 registered private funds

Management Ownership: 0%

Rjd Private Equity Fund Ii is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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