Sep Special Situations Ii, L.P.
Sep Special Situations Ii, L.P. is a private equity fund operated by Second Alpha Partners and has approximately $10 million in assets. There is currently no minimum investment for Sep Special Situations Ii, L.P. . Management owns 100 percent of the fund.
Sep Special Situations Ii, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-1059003605
Fund Manager: Second Alpha Partners (Crd# 282418)
Registered Location: Delaware, United States
Total Assets: $10 million
Minimum Investment: $0
Private Funds Managed by Second Alpha Partners (14): Dolphin Communications I Llc , Dolphin Communications Ii Lp , Dolphin Communications Lp , Second Alpha Partners Fund Llc , Second Alpha Partners I A Lp , Second Alpha Partners I B Lp , Second Alpha Partners I C Lp , Second Alpha Partners I D Lp , Second Alpha Partners Ii Lp , Second Alpha Partners Iii B Lp , Second Alpha Partners Iii Lp , Second Alpha Partners Iv Lp , Sep Special Situations Ii Lp , Sep Special Situations Lp
Sep Special Situations Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s): Morgan Stanley
Custodian(s): Morgan Stanley Smith Barney LLC
Administrator(s):
Sep Special Situations Ii, L.P. Charts and Graphs
Total AUM: $10 million
Rank: 21846 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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