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
Private Fund ID: 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
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 52
Management Ownership: 21%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
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
Rank: 14799 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 21%
Rank: 5974 out of 30967 registered private funds
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