Summit Rock Private Equity Portfolio Ii (Foundations And Endowments), L.P.

Summit Rock Private Equity Portfolio Ii (Foundations And Endowments), L.P. is a private equity fund operated by Summit Rock Advisors, L.P. and has approximately $210.4 million in assets. There is currently no minimum investment for Summit Rock Private Equity Portfolio Ii (Foundations And Endowments), L.P. . Management owns just 1 percent of the fund.

Summit Rock Private Equity Portfolio Ii (Foundations And Endowments), L.P. Overview

Summit Rock Private Equity Portfolio Ii (Foundations And Endowments), L.P. Details

Subadviser: No Is Summit Rock Private Equity Portfolio Ii (Foundations And Endowments), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Summit Rock Private Equity Portfolio Ii (Foundations And Endowments), L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Summit Rock Private Equity Portfolio Ii (Foundations And Endowments), L.P. have a Reg D exemption?

Audited: Yes  Does Summit Rock Private Equity Portfolio Ii (Foundations And Endowments), L.P. shave audited financial statements?

Master Fund: Yes  Is Summit Rock Private Equity Portfolio Ii (Foundations And Endowments), L.P. a master fund?

Feeder Fund: No  Is Summit Rock Private Equity Portfolio Ii (Foundations And Endowments), L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Summit Rock Private Equity Portfolio Ii (Foundations And Endowments), L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Summit Rock Private Equity Portfolio Ii (Foundations And Endowments), L.P. Charts and Graphs

Total AUM: $210.4 million

column_171}total assets are $210.4 million

Rank: 6883 out of 30967 registered private funds

Minimum Investment: $0

Summit Rock Private Equity Portfolio Ii (Foundations And Endowments), L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Summit Rock Private Equity Portfolio Ii (Foundations And Endowments), L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds