Sonora Fund Ii, L.P.

Sonora Fund Ii, L.P. is a private equity fund operated by Japan Industrial Partners, Inc. and has approximately $78.5 million in assets. The current minimum investment for Sonora Fund Ii, L.P. is $10000000. Management has no ownership stake in the fund.

Sonora Fund Ii, L.P. Overview

Fund Type: private equity  Sonora Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-8853839744 Sonora Fund Ii, L.P. has a private fund ID of 805-8853839744

Fund Manager: Japan Industrial Partners, Inc. (Crd# 163554)

Registered Location: Cayman Islands

Total Assets: $78.5 million

Minimum Investment: $10000000

Sonora Fund Ii, L.P. Details

Subadviser: No Is Sonora Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sonora Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Sonora Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Sonora Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Sonora Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Sonora Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Sonora Fund Ii, L.P. use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 87%  Non-US ownership in Sonora Fund Ii, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Mufg Alternative Fund Services (Cayman) Ltd.

Administrator(s): MUFG Alternative Fund Services (Cayman) Ltd.

Sonora Fund Ii, L.P. Charts and Graphs

Total AUM: $78.5 million

column_171} total assets are $78.5 million

Rank: 11855 out of 30967 registered private funds

Minimum Investment: $10000000

Sonora Fund Ii, L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Sonora Fund Ii, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds