Saratoga Fund Ii, L.P.

Saratoga Fund Ii, L.P. is a real estate fund operated by Saratoga Realty Investors Llc and has approximately $40 million in assets. The current minimum investment for Saratoga Fund Ii, L.P. is $1000000. Management has no ownership stake in the fund.

Saratoga Fund Ii, L.P. Overview

Fund Type: real estate  Saratoga Fund Ii, L.P. is a real estate fund

Private Fund ID: 805-2151019476 Saratoga Fund Ii, L.P. has a private fund ID of 805-2151019476

Fund Manager: Saratoga Realty Investors Llc (Crd# 172600)

Registered Location: Illinois, United States

Total Assets: $40 million

Minimum Investment: $1000000

Saratoga Fund Ii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

Audited: No  Does Saratoga Fund Ii, L.P. shave audited financial statements?

Master Fund: No  Is Saratoga Fund Ii, L.P. a master fund?

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

GAAP: No  Does Saratoga Fund Ii, L.P. use GAAP?

Beneficial Owners: 56  56 has 56 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 96%  Non-US ownership in Saratoga Fund Ii, L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Saratoga Fund Ii, L.P. Charts and Graphs

Total AUM: $40 million

column_171} total assets are $40 million

Rank: 15426 out of 30967 registered private funds

Minimum Investment: $1000000

Saratoga Fund Ii, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Saratoga Fund Ii, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds