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
Private Fund ID: 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
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 43
Management Ownership: 5%
Fund of Fund Ownership: 33%
Non-US Ownership: 16%
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
Rank: 18480 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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