Simmons Private Equity Ii L.P. – Fund Data

Private Funds

Simmons Private Equity Ii L.P.

Simmons Private Equity Ii L.P. is a private equity fund operated by Simmons Private Equity and has approximately $33.2 million in assets. The current minimum investment for Simmons Private Equity Ii L.P. is $400000. Management owns 18 percent of the fund.

Simmons Private Equity Ii L.P. Overview

Fund Type: private equity  Simmons Private Equity Ii L.P. is a private equity fund

Private Fund ID: 805-7297681773 Simmons Private Equity Ii L.P. has a private fund ID of 805-7297681773

Fund Manager: Simmons Private Equity (Crd# 163758)

Registered Location: Guernsey

Total Assets: $33.2 million

Minimum Investment: $400000

Private Funds Managed by Simmons Private Equity (2): Simmons Parallel Energy Lp , Simmons Private Equity Ii Lp

Simmons Private Equity Ii L.P. Details

Subadviser: No Is Simmons Private Equity Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Simmons Private Equity Ii L.P. solicit investments?

Rely on Reg D Exemption: No  Does Simmons Private Equity Ii L.P. have a Reg D exemption?

Audited: Yes  Does Simmons Private Equity Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Simmons Private Equity Ii L.P. a master fund?

Feeder Fund: No  Is Simmons Private Equity Ii L.P. a feeder fund?

GAAP: No  Does Simmons Private Equity Ii L.P. use GAAP?

Beneficial Owners: 51  51 has 51 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 93%  Non-US ownership in Simmons Private Equity Ii L.P.

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Aztec Financial Services (Guernsey) Limited

Simmons Private Equity Ii L.P. Charts and Graphs

Total AUM: $33.2 million

column_171} total assets are $33.2 million

Rank: 16351 out of 30967 registered private funds

Minimum Investment: $400000

Simmons Private Equity Ii L.P. has a minimum investment of $400000.

Rank: 15206 out of 30967 registered private funds

Management Ownership: 18%

Simmons Private Equity Ii L.P. is 18% owned by its management.

Rank: 6490 out of 30967 registered private funds

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