Syntaxis Mezzanine Fund Ii L.P.
Syntaxis Mezzanine Fund Ii L.P. is an alternative asset fund operated by Syntaxis Capital Limited and has approximately $140.6 million in assets. The current minimum investment for Syntaxis Mezzanine Fund Ii L.P. is $1381030. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
Syntaxis Mezzanine Fund Ii L.P. Overview
Fund Type: other private 
Private Fund ID: 805-6954006928
Fund Manager: Syntaxis Capital Limited (Crd# 162027)
Registered Location: Guernsey
Total Assets: $140.6 million
Minimum Investment: $1381030
Private Funds Managed by Syntaxis Capital Limited (3): Smf Ib Lp , Syntaxis Mezzanine Fund I Lp , Syntaxis Mezzanine Fund Ii Lp
Syntaxis Mezzanine Fund Ii L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 8
Management Ownership: 2%
Fund of Fund Ownership: 2%
Non-US Ownership: 100%
Auditor(s): PricewaterhouseCoopers Ci LLP
Broker-Dealer(s):
Custodian(s): The Royal Bank Of Scotland International Limited
Administrator(s): Ipes (Guernsey) Limited
Syntaxis Mezzanine Fund Ii L.P. Charts and Graphs
Total AUM: $140.6 million
Rank: 8823 out of 30967 registered private funds
Minimum Investment: $1381030
Rank: 7627 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
Go back to private fund search
