Short Vincent Partners Ii, L.P.

Short Vincent Partners Ii, L.P. is a private equity fund operated by Capitalworks, Llc and has approximately $30.2 million in assets. The current minimum investment for Short Vincent Partners Ii, L.P. is $250000. Management owns just 5 percent of the fund.

Short Vincent Partners Ii, L.P. Overview

Fund Type: private equity  Short Vincent Partners Ii, L.P. is a private equity fund

Private Fund ID: 805-1801956721 Short Vincent Partners Ii, L.P. has a private fund ID of 805-1801956721

Fund Manager: Capitalworks, Llc (Crd# 160408)

Registered Location: United States

Total Assets: $30.2 million

Minimum Investment: $250000

Short Vincent Partners Ii, L.P. Details

Subadviser: No Is Short Vincent Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Short Vincent Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Short Vincent Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Short Vincent Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Short Vincent Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Short Vincent Partners Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 75  75 has 75 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Short Vincent Partners Ii, L.P.

Auditor(s): Cohen & Company

Broker-Dealer(s):

Custodian(s): Key Bank Na

Administrator(s):

Short Vincent Partners Ii, L.P. Charts and Graphs

Total AUM: $30.2 million

column_171}total assets are $30.2 million

Rank: 16828 out of 30967 registered private funds

Minimum Investment: $250000

Short Vincent Partners Ii, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 5%

Short Vincent Partners Ii, L.P. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds