Starvest Dislocation Sub-Fund Ii Ltd.

Starvest Dislocation Sub-Fund Ii Ltd. is a private equity fund operated by Wafra Investment Advisory Group, Inc. and has approximately $84.7 million in assets. The current minimum investment for Starvest Dislocation Sub-Fund Ii Ltd. is $5000000. Management owns 80 percent of the fund.

Starvest Dislocation Sub-Fund Ii Ltd. Overview

Fund Type: private equity  Starvest Dislocation Sub-Fund Ii Ltd. is a private equity fund

Private Fund ID: 805-2386366749 Starvest Dislocation Sub-Fund Ii Ltd. has a private fund ID of 805-2386366749

Fund Manager: Wafra Investment Advisory Group, Inc. (Crd# 108673)

Registered Location: Bermuda

Total Assets: $84.7 million

Minimum Investment: $5000000

Starvest Dislocation Sub-Fund Ii Ltd. Details

Subadviser: No Is Starvest Dislocation Sub-Fund Ii Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Starvest Dislocation Sub-Fund Ii Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Starvest Dislocation Sub-Fund Ii Ltd. have a Reg D exemption?

Audited: Yes  Does Starvest Dislocation Sub-Fund Ii Ltd. shave audited financial statements?

Master Fund: Yes  Is Starvest Dislocation Sub-Fund Ii Ltd. a master fund?

Feeder Fund: No  Is Starvest Dislocation Sub-Fund Ii Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 80% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 98%  Non-US ownership in Starvest Dislocation Sub-Fund Ii Ltd.

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Rbc Fund Administration (Ci) Limited

Starvest Dislocation Sub-Fund Ii Ltd. Charts and Graphs

Total AUM: $84.7 million

column_171}total assets are $84.7 million

Rank: 11456 out of 30967 registered private funds

Minimum Investment: $5000000

Starvest Dislocation Sub-Fund Ii Ltd.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 80%

Starvest Dislocation Sub-Fund Ii Ltd. is80% owned by its management.

Rank: 2410 out of 30967 registered private funds