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  Secondary Club Deal Ii L.P. is a private equity fund

Private Fund ID: 805-4339165126 Secondary Club Deal Ii L.P. has a private fund ID of 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 Is Secondary Club Deal Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Secondary Club Deal Ii L.P. solicit investments?

Rely on Reg D Exemption: No  Does Secondary Club Deal Ii L.P. have a Reg D exemption?

Audited: Yes  Does Secondary Club Deal Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Secondary Club Deal Ii L.P. a master fund?

Feeder Fund: Yes  Is Secondary Club Deal Ii L.P. a feeder fund?

GAAP: No  Does Secondary Club Deal Ii L.P. use GAAP?

Beneficial Owners: 61  61 has 61 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Secondary Club Deal Ii L.P.

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

column_171} total assets are $79 million

Rank: 11824 out of 30967 registered private funds

Minimum Investment: $1000000

Secondary Club Deal Ii L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Secondary Club Deal Ii L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds