Silverfleet Capital Partners Ii LP

Silverfleet Capital Partners Ii LP is a private equity fund operated by Silverfleet Capital Partners, Llp and has approximately $169.1 million in assets. The current minimum investment for Silverfleet Capital Partners Ii LP is $3360000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Silverfleet Capital Partners Ii LP Overview

Fund Type: private equity  Silverfleet Capital Partners Ii LP is a private equity fund

Private Fund ID: 805-1416613603 Silverfleet Capital Partners Ii LP has a private fund ID of 805-1416613603

Fund Manager: Silverfleet Capital Partners, Llp (Crd# 162000)

Registered Location: United Kingdom

Total Assets: $169.1 million

Minimum Investment: $3360000

Private Funds Managed by Silverfleet Capital Partners, Llp (2): Silverfleet Capital Partners Ii Lp , Silverfleet Capital Partners Lp

Silverfleet Capital Partners Ii LP Details

Subadviser: No Is Silverfleet Capital Partners Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Silverfleet Capital Partners Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Silverfleet Capital Partners Ii LP have a Reg D exemption?

Audited: Yes  Does Silverfleet Capital Partners Ii LP shave audited financial statements?

Master Fund: Yes  Is Silverfleet Capital Partners Ii LP a master fund?

Feeder Fund: No  Is Silverfleet Capital Partners Ii LP a feeder fund?

GAAP: No  Does Silverfleet Capital Partners Ii LP use GAAP?

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 79%  Non-US ownership in Silverfleet Capital Partners Ii LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Silverfleet Capital Limited

Administrator(s): Ipes Fund Administration

Silverfleet Capital Partners Ii LP Charts and Graphs

Total AUM: $169.1 million

column_171} total assets are $169.1 million

Rank: 7893 out of 30967 registered private funds

Minimum Investment: $3360000

Silverfleet Capital Partners Ii LP has a minimum investment of $3360000.

Rank: 6499 out of 30967 registered private funds

Management Ownership: 1%

Silverfleet Capital Partners Ii LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds