Shepherds Hill Fund Ii, L.P.
Shepherds Hill Fund Ii, L.P. is a private equity fund operated by Japan Industrial Partners, Inc. and has approximately $79.1 million in assets. The current minimum investment for Shepherds Hill Fund Ii, L.P. is $10000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Shepherds Hill Fund Ii, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-6560554641
Fund Manager: Japan Industrial Partners, Inc. (Crd# 163554)
Registered Location: Cayman Islands
Total Assets: $79.1 million
Minimum Investment: $10000000
Private Funds Managed by Japan Industrial Partners, Inc. (7): Manaslu Fund Ii Lp , Manaslu Fund Lp , Shepherds Hill Capital Partners , Shepherds Hill Fund Ii Lp , Sonora Fund Ii Lp , Sonora Fund Lp , Westmount Outremont Designated Activity Company
Shepherds Hill Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 8
Management Ownership: 0%
Fund of Fund Ownership: 31%
Non-US Ownership: 100%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Mufg Alternative Fund Services (Cayman) Ltd.
Administrator(s): MUFG Alternative Fund Services (Cayman) Ltd.
Shepherds Hill Fund Ii, L.P. Charts and Graphs
Total AUM: $79.1 million
Rank: 11821 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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