Route One Fund Ii, L.P.

Route One Fund Ii, L.P. is a hedge fund operated by Route One Investment Company, L.P. and has approximately $45.4 million in assets. The current minimum investment for Route One Fund Ii, L.P. is $250000. Management owns 21 percent of the fund.

Route One Fund Ii, L.P. Overview

Fund Type: hedge  Route One Fund Ii, L.P. is a hedge fund

Private Fund ID: 805-2951931736 Route One Fund Ii, L.P. has a private fund ID of 805-2951931736

Fund Manager: Route One Investment Company, L.P. (Crd# 156398)

Registered Location: Delaware, United States

Total Assets: $45.4 million

Minimum Investment: $250000

Private Funds Managed by Route One Investment Company, L.P. (3): Route One Offshore Master Fund Lp, Route One Fund I Lp , Route One Fund Ii Lp

Route One Fund Ii, L.P. Details

Subadviser: No Is Route One Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Route One Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Route One Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Route One Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Route One Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Route One Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 21% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Route One Fund Ii, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC, ,

Custodian(s): Morgan Stanley & Co. LLC, ,

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Route One Fund Ii, L.P. Charts and Graphs

Total AUM: $45.4 million

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Rank: 14799 out of 30967 registered private funds

Minimum Investment: $250000

Route One Fund Ii, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 21%

Route One Fund Ii, L.P. is21% owned by its management.

Rank: 5974 out of 30967 registered private funds