Sherbrooke Capital Health And Wellness Ii, L.P.

Sherbrooke Capital Health And Wellness Ii, L.P. is a venture capital fund operated by Sherbrooke Capital and has approximately $63.8 million in assets. The current minimum investment for Sherbrooke Capital Health And Wellness Ii, L.P. is $2000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Sherbrooke Capital Health And Wellness Ii, L.P. Overview

Fund Type: venture capital  Sherbrooke Capital Health And Wellness Ii, L.P. is a venture capital fund

Private Fund ID: 805-5214603036 Sherbrooke Capital Health And Wellness Ii, L.P. has a private fund ID of 805-5214603036

Fund Manager: Sherbrooke Capital (Crd# 162621)

Registered Location: Delaware, United States

Total Assets: $63.8 million

Minimum Investment: $2000000

Sherbrooke Capital Health And Wellness Ii, L.P. Details

Subadviser: No Is Sherbrooke Capital Health And Wellness Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sherbrooke Capital Health And Wellness Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Sherbrooke Capital Health And Wellness Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Sherbrooke Capital Health And Wellness Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Sherbrooke Capital Health And Wellness Ii, L.P. a master fund?

Feeder Fund: No  Is Sherbrooke Capital Health And Wellness Ii, L.P. a feeder fund?

GAAP: Yes  Does Sherbrooke Capital Health And Wellness Ii, L.P. use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 37%  Non-US ownership in Sherbrooke Capital Health And Wellness Ii, L.P.

Auditor(s): PricewaterhouseCoopers, L.L.P.

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Sherbrooke Capital Health And Wellness Ii, L.P. Charts and Graphs

Total AUM: $63.8 million

column_171} total assets are $63.8 million

Rank: 12906 out of 30967 registered private funds

Minimum Investment: $2000000

Sherbrooke Capital Health And Wellness Ii, L.P. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 1%

Sherbrooke Capital Health And Wellness Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds