Sequel Capital Fund Ii, L.P.

Sequel Capital Fund Ii, L.P. is a private equity fund operated by Sequel Holdings, L.P. and has approximately $57.4 million in assets. The current minimum investment for Sequel Capital Fund Ii, L.P. is $250000. 25 percent of the fund is owned by fund of funds. Management owns 25 percent of the fund.

Sequel Capital Fund Ii, L.P. Overview

Fund Type: private equity  Sequel Capital Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-3127527758 Sequel Capital Fund Ii, L.P. has a private fund ID of 805-3127527758

Fund Manager: Sequel Holdings, L.P. (Crd# 170237)

Registered Location: Texas, United States

Total Assets: $57.4 million

Minimum Investment: $250000

Sequel Capital Fund Ii, L.P. Details

Subadviser: No Is Sequel Capital Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sequel Capital Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Sequel Capital Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Sequel Capital Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Sequel Capital Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Sequel Capital Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Sequel Capital Fund Ii, L.P. use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 30%  

Non-US Ownership: 0%  Non-US ownership in Sequel Capital Fund Ii, L.P.

Auditor(s): Montgomery Coscia Greilich LLP

Broker-Dealer(s):

Custodian(s): Pegasus Bank

Administrator(s):

Sequel Capital Fund Ii, L.P. Charts and Graphs

Total AUM: $57.4 million

column_171} total assets are $57.4 million

Rank: 13470 out of 30967 registered private funds

Minimum Investment: $250000

Sequel Capital Fund Ii, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 25%

Sequel Capital Fund Ii, L.P. is 25% owned by its management.

Rank: 5460 out of 30967 registered private funds