Rock Island Capital Fund Ii, LP

Rock Island Capital Fund Ii, LP is a private equity fund operated by Rock Island Capital and has approximately $83 million in assets. The current minimum investment for Rock Island Capital Fund Ii, LP is $500000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund.

Rock Island Capital Fund Ii, LP Overview

Fund Type: private equity  Rock Island Capital Fund Ii, LP is a private equity fund

Private Fund ID: 805-3279635532 Rock Island Capital Fund Ii, LP has a private fund ID of 805-3279635532

Fund Manager: Rock Island Capital (Crd# 161623)

Registered Location: Delaware, United States

Total Assets: $83 million

Minimum Investment: $500000

Rock Island Capital Fund Ii, LP Details

Subadviser: No Is Rock Island Capital Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rock Island Capital Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Rock Island Capital Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Rock Island Capital Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Rock Island Capital Fund Ii, LP a master fund?

Feeder Fund: No  Is Rock Island Capital Fund Ii, LP a feeder fund?

GAAP: Yes  Does Rock Island Capital Fund Ii, LP use GAAP?

Beneficial Owners: 72  72 has 72 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 26%  

Non-US Ownership: 0%  Non-US ownership in Rock Island Capital Fund Ii, LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): The Private Bank

Administrator(s):

Rock Island Capital Fund Ii, LP Charts and Graphs

Total AUM: $83 million

column_171} total assets are $83 million

Rank: 11557 out of 30967 registered private funds

Minimum Investment: $500000

Rock Island Capital Fund Ii, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 12%

Rock Island Capital Fund Ii, LP is 12% owned by its management.

Rank: 7711 out of 30967 registered private funds