Scout Fund Ii-B, LP – Fund Data

Private Funds

Scout Fund Ii-B, LP

Scout Fund Ii-B, LP is a real estate fund operated by Hawkeye Partners, Lp and has approximately $194.1 million in assets. The current minimum investment for Scout Fund Ii-B, LP is $50000000. Management owns just 1 percent of the fund.

Scout Fund Ii-B, LP Overview

Fund Type: real estate  Scout Fund Ii-B, LP is a real estate fund

Private Fund ID: 805-2112167364 Scout Fund Ii-B, LP has a private fund ID of 805-2112167364

Fund Manager: Hawkeye Partners, Lp (Crd# 134601)

Registered Location: Delaware, United States

Total Assets: $194.1 million

Minimum Investment: $50000000

Private Funds Managed by Hawkeye Partners, Lp (5): Sp Special Investments I Llc, Scout Fund I A Lp , Scout Fund I B Lp , Scout Fund Ii A Lp , Scout Fund Ii B Lp

Scout Fund Ii-B, LP Details

Subadviser: No Is Scout Fund Ii-B, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Scout Fund Ii-B, LP solicit investments?

Rely on Reg D Exemption: No  Does Scout Fund Ii-B, LP have a Reg D exemption?

Audited: Yes  Does Scout Fund Ii-B, LP shave audited financial statements?

Master Fund: Yes  Is Scout Fund Ii-B, LP a master fund?

Feeder Fund: No  Is Scout Fund Ii-B, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Scout Fund Ii-B, LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Bank Of America, N.A.

Administrator(s):

Scout Fund Ii-B, LP Charts and Graphs

Total AUM: $194.1 million

column_171}total assets are $194.1 million

Rank: 7271 out of 30967 registered private funds

Minimum Investment: $50000000

Scout Fund Ii-B, LPhas a minimum investment of $50000000.

Rank: 292 out of 30967 registered private funds

Management Ownership: 1%

Scout Fund Ii-B, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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