Saratoga Asia Ii (Delaware), L.P.

Saratoga Asia Ii (Delaware), L.P. is a private equity fund operated by Saratoga Capital (Singapore) Pte. Ltd. and has approximately $2.9 million in assets. The current minimum investment for Saratoga Asia Ii (Delaware), L.P. is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Saratoga Asia Ii (Delaware), L.P. is one of the smaller private funds with only 2.9 million in assets.

Saratoga Asia Ii (Delaware), L.P. Overview

Fund Type: private equity  Saratoga Asia Ii (Delaware), L.P. is a private equity fund

Private Fund ID: 805-7417259579 Saratoga Asia Ii (Delaware), L.P. has a private fund ID of 805-7417259579

Fund Manager: Saratoga Capital (Singapore) Pte. Ltd. (Crd# 163397)

Registered Location: Delaware, United States

Total Assets: $2.9 million

Minimum Investment: $1000000

Private Funds Managed by Saratoga Capital (Singapore) Pte. Ltd. (3): Saratoga Asia Ii Delaware Lp , Saratoga Asia Ii Lp , Saratoga Asia Iii Lp

Saratoga Asia Ii (Delaware), L.P. Details

Subadviser: No Is Saratoga Asia Ii (Delaware), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Saratoga Asia Ii (Delaware), L.P. solicit investments?

Rely on Reg D Exemption: No  Does Saratoga Asia Ii (Delaware), L.P. have a Reg D exemption?

Audited: Yes  Does Saratoga Asia Ii (Delaware), L.P. shave audited financial statements?

Master Fund: Yes  Is Saratoga Asia Ii (Delaware), L.P. a master fund?

Feeder Fund: No  Is Saratoga Asia Ii (Delaware), L.P. a feeder fund?

GAAP: Yes  Does Saratoga Asia Ii (Delaware), L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 100%  Non-US ownership in Saratoga Asia Ii (Delaware), L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Conifer Financial Services

Saratoga Asia Ii (Delaware), L.P. Charts and Graphs

Total AUM: $2.9 million

column_171} total assets are $2.9 million

Rank: 25703 out of 30967 registered private funds

Minimum Investment: $1000000

Saratoga Asia Ii (Delaware), L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Saratoga Asia Ii (Delaware), L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds