Roark Capital Partners Parallel Ii, LP

Roark Capital Partners Parallel Ii, LP is a private equity fund operated by Roark Capital Management, Llc and has approximately $10.6 million in assets. There is currently no minimum investment for Roark Capital Partners Parallel Ii, LP . Management owns 15 percent of the fund.

Roark Capital Partners Parallel Ii, LP Overview

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

Private Fund ID: 805-5695801329 Roark Capital Partners Parallel Ii, LP has a private fund ID of 805-5695801329

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

Registered Location: Delaware, United States

Total Assets: $10.6 million

Minimum Investment: $0

Roark Capital Partners Parallel Ii, LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Roark Capital Partners Parallel Ii, LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Roark Capital Partners Parallel Ii, LP Charts and Graphs

Total AUM: $10.6 million

column_171} total assets are $10.6 million

Rank: 21519 out of 30967 registered private funds

Minimum Investment: $0

Roark Capital Partners Parallel Ii, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 15%

Roark Capital Partners Parallel Ii, LP is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds