Sightline Healthcare Opportunity Fund Ii, LP

Sightline Healthcare Opportunity Fund Ii, LP is a private equity fund operated by Sightline Partners Llc and has approximately $44.1 million in assets. The current minimum investment for Sightline Healthcare Opportunity Fund Ii, LP is $250000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Sightline Healthcare Opportunity Fund Ii, LP Overview

Fund Type: private equity  Sightline Healthcare Opportunity Fund Ii, LP is a private equity fund

Private Fund ID: 805-5413040318 Sightline Healthcare Opportunity Fund Ii, LP has a private fund ID of 805-5413040318

Fund Manager: Sightline Partners Llc (Crd# 162629)

Registered Location: Delaware, United States

Total Assets: $44.1 million

Minimum Investment: $250000

Sightline Healthcare Opportunity Fund Ii, LP Details

Subadviser: No Is Sightline Healthcare Opportunity Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sightline Healthcare Opportunity Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Sightline Healthcare Opportunity Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Sightline Healthcare Opportunity Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Sightline Healthcare Opportunity Fund Ii, LP a master fund?

Feeder Fund: No  Is Sightline Healthcare Opportunity Fund Ii, LP a feeder fund?

GAAP: Yes  Does Sightline Healthcare Opportunity Fund Ii, LP use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 21%  

Non-US Ownership: 0%  Non-US ownership in Sightline Healthcare Opportunity Fund Ii, LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): BMO Harris Bank

Administrator(s):

Sightline Healthcare Opportunity Fund Ii, LP Charts and Graphs

Total AUM: $44.1 million

column_171} total assets are $44.1 million

Rank: 14947 out of 30967 registered private funds

Minimum Investment: $250000

Sightline Healthcare Opportunity Fund Ii, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Sightline Healthcare Opportunity Fund Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds