Staple Street Capital Ii-A, L.P.

Staple Street Capital Ii-A, L.P. is a private equity fund operated by Staple Street Capital and has approximately $5.6 million in assets. The current minimum investment for Staple Street Capital Ii-A, L.P. is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Staple Street Capital Ii-A, L.P. Overview

Fund Type: private equity  Staple Street Capital Ii-A, L.P. is a private equity fund

Private Fund ID: 805-9929613285 Staple Street Capital Ii-A, L.P. has a private fund ID of 805-9929613285

Fund Manager: Staple Street Capital (Crd# 173785)

Registered Location: Delaware, United States

Total Assets: $5.6 million

Minimum Investment: $5000000

Private Funds Managed by Staple Street Capital (2): Staple Street Capital Ii A Lp, Staple Street Capital Ii Lp

Staple Street Capital Ii-A, L.P. Details

Subadviser: No Is Staple Street Capital Ii-A, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Staple Street Capital Ii-A, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Staple Street Capital Ii-A, L.P. have a Reg D exemption?

Audited: Yes  Does Staple Street Capital Ii-A, L.P. shave audited financial statements?

Master Fund: Yes  Is Staple Street Capital Ii-A, L.P. a master fund?

Feeder Fund: No  Is Staple Street Capital Ii-A, L.P. a feeder fund?

GAAP: Yes  Does Staple Street Capital Ii-A, L.P. use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 60%  

Non-US Ownership: 0%  Non-US ownership in Staple Street Capital Ii-A, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): Broadscope Fund Adminstrators

Staple Street Capital Ii-A, L.P. Charts and Graphs

Total AUM: $5.6 million

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Rank: 23769 out of 30967 registered private funds

Minimum Investment: $5000000

Staple Street Capital Ii-A, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Staple Street Capital Ii-A, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds