Roark Capital Partners Ii, LP

Roark Capital Partners Ii, LP is a private equity fund operated by Roark Capital Management, Llc and has approximately $1.5 billion in assets. The current minimum investment for Roark Capital Partners Ii, LP is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Roark Capital Partners Ii, LP is one of the larger private funds with 1.5 billion in assets.

Roark Capital Partners Ii, LP Overview

Fund Type: private equity  Roark Capital Partners Ii, LP is a private equity fund

Private Fund ID: 805-9122796029 Roark Capital Partners Ii, LP has a private fund ID of 805-9122796029

Fund Manager: Roark Capital Management, Llc (Crd# 160368)

Registered Location: Delaware, United States

Total Assets: $1.5 billion

Minimum Investment: $5000000

Roark Capital Partners Ii, LP Details

Subadviser: No Is Roark Capital Partners Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Roark Capital Partners Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Roark Capital Partners Ii, LP have a Reg D exemption?

Audited: Yes  Does Roark Capital Partners Ii, LP shave audited financial statements?

Master Fund: Yes  Is Roark Capital Partners Ii, LP a master fund?

Feeder Fund: No  Is Roark Capital Partners Ii, LP a feeder fund?

GAAP: Yes  Does Roark Capital Partners Ii, LP use GAAP?

Beneficial Owners: 64  64 has 64 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 44%  

Non-US Ownership: 12%  Non-US ownership in Roark Capital Partners Ii, LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Roark Capital Partners Ii, LP Charts and Graphs

Total AUM: $1.5 billion

column_171} total assets are $1.5 billion

Rank: 974 out of 30967 registered private funds

Minimum Investment: $5000000

Roark Capital Partners Ii, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Roark Capital Partners Ii, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds