Secondary Club Deal Ii L.P.
Secondary Club Deal Ii L.P. is a private equity fund operated by Hsbc Alternative Investments Limited and has approximately $79 million in assets. The current minimum investment for Secondary Club Deal Ii L.P. is $1000000. Management has no ownership stake in the fund.
Secondary Club Deal Ii L.P. Overview
Fund Type: private equity
Private Fund ID: 805-4339165126
Fund Manager: Hsbc Alternative Investments Limited (Crd# 172486)
Registered Location: Guernsey
Total Assets: $79 million
Minimum Investment: $1000000
Private Funds Managed by Hsbc Alternative Investments Limited (2): Secondary Club Deal Ii Lp , The Republic Private Equity Trust
Secondary Club Deal Ii L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: No
Beneficial Owners: 61
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): PricewaterhouseCoopers Ci LLP
Broker-Dealer(s):
Custodian(s): Abn Amro (Guernsey) Limited
Administrator(s): Aztec Financial Services (Guernsey) Limited
Secondary Club Deal Ii L.P. Charts and Graphs
Total AUM: $79 million
Rank: 11824 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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