Target Partners Fund Ii Gmbh & Co. Kg

Target Partners Fund Ii Gmbh & Co. Kg is a private equity fund operated by Target Partners Gmbh and has approximately $119.7 million in assets. The current minimum investment for Target Partners Fund Ii Gmbh & Co. Kg is $210310. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Target Partners Fund Ii Gmbh & Co. Kg Overview

Fund Type: private equity  Target Partners Fund Ii Gmbh & Co. Kg is a private equity fund

Private Fund ID: 805-5440759236 Target Partners Fund Ii Gmbh & Co. Kg has a private fund ID of 805-5440759236

Fund Manager: Target Partners Gmbh (Crd# 164257)

Registered Location: Germany

Total Assets: $119.7 million

Minimum Investment: $210310

Target Partners Fund Ii Gmbh & Co. Kg Details

Subadviser: No Is Target Partners Fund Ii Gmbh & Co. Kg a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Target Partners Fund Ii Gmbh & Co. Kg solicit investments?

Rely on Reg D Exemption: No  Does Target Partners Fund Ii Gmbh & Co. Kg have a Reg D exemption?

Audited: Yes  Does Target Partners Fund Ii Gmbh & Co. Kg shave audited financial statements?

Master Fund: Yes  Is Target Partners Fund Ii Gmbh & Co. Kg a master fund?

Feeder Fund: No  Is Target Partners Fund Ii Gmbh & Co. Kg a feeder fund?

GAAP: No  Does Target Partners Fund Ii Gmbh & Co. Kg use GAAP?

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 50%  

Non-US Ownership: 62%  Non-US ownership in Target Partners Fund Ii Gmbh & Co. Kg

Auditor(s): KPMG Ag

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag

Administrator(s): Lm Audit & Tax Gmbh

Target Partners Fund Ii Gmbh & Co. Kg Charts and Graphs

Total AUM: $119.7 million

column_171} total assets are $119.7 million

Rank: 9609 out of 30967 registered private funds

Minimum Investment: $210310

Target Partners Fund Ii Gmbh & Co. Kg has a minimum investment of $210310.

Rank: 17863 out of 30967 registered private funds

Management Ownership: 2%

Target Partners Fund Ii Gmbh & Co. Kg is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds