Source Capital Fund Ii, LP
Source Capital Fund Ii, LP is a private equity fund operated by Source Capital and has approximately $44.4 million in assets. The current minimum investment for Source Capital Fund Ii, LP is $50000. Management owns 16 percent of the fund.
Source Capital Fund Ii, LP Overview
Fund Type: private equity 
Private Fund ID: 805-5014443880
Fund Manager: Source Capital (Crd# 160698)
Registered Location: Delaware, United States
Total Assets: $44.4 million
Minimum Investment: $50000
Private Funds Managed by Source Capital (1): Source Capital Fund Ii Lp
Source Capital Fund Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 45
Management Ownership: 16%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Bennett Thrasher
Broker-Dealer(s):
Custodian(s): Square 1 Bank
Administrator(s):
Source Capital Fund Ii, LP Charts and Graphs
Total AUM: $44.4 million
Rank: 14910 out of 30967 registered private funds
Minimum Investment: $50000
Rank: 21737 out of 30967 registered private funds
Management Ownership: 16%
Rank: 6822 out of 30967 registered private funds
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