Staple Street Capital Ii, L.P.

Staple Street Capital Ii, L.P. is a private equity fund operated by Staple Street Capital and has approximately $21.7 million in assets. The current minimum investment for Staple Street Capital Ii, L.P. is $5000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Staple Street Capital Ii, L.P. Overview

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

Private Fund ID: 805-4162309256 Staple Street Capital Ii, L.P. has a private fund ID of 805-4162309256

Fund Manager: Staple Street Capital (Crd# 173785)

Registered Location: Delaware, United States

Total Assets: $21.7 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, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 33%  

Non-US Ownership: 16%  Non-US ownership in Staple Street Capital Ii, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): Broadscope Fund Administrators

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

Total AUM: $21.7 million

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Rank: 18480 out of 30967 registered private funds

Minimum Investment: $5000000

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

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

Staple Street Capital Ii, L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds