Src-Perigen Spv Ii LLC

Src-Perigen Spv Ii LLC is a private equity fund operated by Salmon River Capital Management, Llc and has approximately $2.8 million in assets. There is currently no minimum investment for Src-Perigen Spv Ii LLC . Management owns 11 percent of the fund. Src-Perigen Spv Ii LLC is one of the smaller private funds with only 2.8 million in assets.

Src-Perigen Spv Ii LLC Overview

Fund Type: private equity  Src-Perigen Spv Ii LLC is a private equity fund

Private Fund ID: 805-8354483593 Src-Perigen Spv Ii LLC has a private fund ID of 805-8354483593

Fund Manager: Salmon River Capital Management, Llc (Crd# 281890)

Registered Location: Delaware, United States

Total Assets: $2.8 million

Minimum Investment: $0

Src-Perigen Spv Ii LLC Details

Subadviser: No Is Src-Perigen Spv Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Src-Perigen Spv Ii LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Src-Perigen Spv Ii LLC have a Reg D exemption?

Audited: No  Does Src-Perigen Spv Ii LLC shave audited financial statements?

Master Fund: No  Is Src-Perigen Spv Ii LLC a master fund?

Feeder Fund: No  Is Src-Perigen Spv Ii LLC a feeder fund?

GAAP: No  Does Src-Perigen Spv Ii LLC use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Src-Perigen Spv Ii LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Src-Perigen Spv Ii LLC Charts and Graphs

Total AUM: $2.8 million

column_171} total assets are $2.8 million

Rank: 25811 out of 30967 registered private funds

Minimum Investment: $0

Src-Perigen Spv Ii LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 11%

Src-Perigen Spv Ii LLC is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds