Special Situations Technology Fund Ii, L.P.

Special Situations Technology Fund Ii, L.P. is a hedge fund operated by Awm Investment Company Inc and has approximately $176.9 million in assets. The current minimum investment for Special Situations Technology Fund Ii, L.P. is $100000. Management owns 34 percent of the fund.

Special Situations Technology Fund Ii, L.P. Overview

Fund Type: hedge  Special Situations Technology Fund Ii, L.P. is a hedge fund

Private Fund ID: 805-7679782789 Special Situations Technology Fund Ii, L.P. has a private fund ID of 805-7679782789

Fund Manager: Awm Investment Company Inc (Crd# 110346)

Registered Location: Delaware, United States

Total Assets: $176.9 million

Minimum Investment: $100000

Special Situations Technology Fund Ii, L.P. Details

Subadviser: No Is Special Situations Technology Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Special Situations Technology Fund Ii, L.P. solicit investments?

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

Audited: Yes  Does Special Situations Technology Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Special Situations Technology Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Special Situations Technology Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 89  89 has 89 beneficial owners.

Management Ownership: 34% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 14%  Non-US ownership in Special Situations Technology Fund Ii, L.P.

Auditor(s): Anchin, Block And Anchin

Broker-Dealer(s): Morgan Stanley & Co. LLC, ,

Custodian(s): Morgan Stanley & Co. LLC, ,

Administrator(s): Conifer Asset Solutions LLC

Special Situations Technology Fund Ii, L.P. Charts and Graphs

Total AUM: $176.9 million

column_171}total assets are $176.9 million

Rank: 7695 out of 30967 registered private funds

Minimum Investment: $100000

Special Situations Technology Fund Ii, L.P.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 34%

Special Situations Technology Fund Ii, L.P. is34% owned by its management.

Rank: 4661 out of 30967 registered private funds