Sbc Cayman Fund Ii, LP

Sbc Cayman Fund Ii, LP is a real estate fund operated by Southern Bridge Capital and has approximately $109.1 million in assets. The current minimum investment for Sbc Cayman Fund Ii, LP is $250000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Sbc Cayman Fund Ii, LP Overview

Fund Type: real estate  Sbc Cayman Fund Ii, LP is a real estate fund

Private Fund ID: 805-7034777606 Sbc Cayman Fund Ii, LP has a private fund ID of 805-7034777606

Fund Manager: Southern Bridge Capital (Crd# 166622)

Registered Location: Cayman Islands

Total Assets: $109.1 million

Minimum Investment: $250000

Sbc Cayman Fund Ii, LP Details

Subadviser: No Is Sbc Cayman Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sbc Cayman Fund Ii, LP solicit investments?

Rely on Reg D Exemption: No  Does Sbc Cayman Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Sbc Cayman Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Sbc Cayman Fund Ii, LP a master fund?

Feeder Fund: Yes  Is Sbc Cayman Fund Ii, LP a feeder fund?

GAAP: Yes  Does Sbc Cayman Fund Ii, LP use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 52%  

Non-US Ownership: 59%  Non-US ownership in Sbc Cayman Fund Ii, LP

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s):

Administrator(s): State Street Bank And Trust Company

Sbc Cayman Fund Ii, LP Charts and Graphs

Total AUM: $109.1 million

column_171} total assets are $109.1 million

Rank: 10107 out of 30967 registered private funds

Minimum Investment: $250000

Sbc Cayman Fund Ii, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 2%

Sbc Cayman Fund Ii, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds