Turkish Private Equity Fund Ii L.P.

Turkish Private Equity Fund Ii L.P. is a private equity fund operated by Turk Ventures Advisory Limited and has approximately $666.5 million in assets. The current minimum investment for Turkish Private Equity Fund Ii L.P. is $13462584. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Turkish Private Equity Fund Ii L.P. is one of the larger private funds with 666.5 million in assets.

Turkish Private Equity Fund Ii L.P. Overview

Fund Type: private equity  Turkish Private Equity Fund Ii L.P. is a private equity fund

Private Fund ID: 805-6683230216 Turkish Private Equity Fund Ii L.P. has a private fund ID of 805-6683230216

Fund Manager: Turk Ventures Advisory Limited (Crd# 161031)

Registered Location: Guernsey

Total Assets: $666.5 million

Minimum Investment: $13462584

Turkish Private Equity Fund Ii L.P. Details

Subadviser: No Is Turkish Private Equity Fund Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Turkish Private Equity Fund Ii L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Turkish Private Equity Fund Ii L.P. have a Reg D exemption?

Audited: Yes  Does Turkish Private Equity Fund Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Turkish Private Equity Fund Ii L.P. a master fund?

Feeder Fund: No  Is Turkish Private Equity Fund Ii L.P. a feeder fund?

GAAP: No  Does Turkish Private Equity Fund Ii L.P. use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 35%  

Non-US Ownership: 46%  Non-US ownership in Turkish Private Equity Fund Ii L.P.

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s):

Custodian(s): Barclays Bank Plc, ,

Administrator(s): Ipes (Guernsey) Limited

Turkish Private Equity Fund Ii L.P. Charts and Graphs

Total AUM: $666.5 million

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Rank: 2384 out of 30967 registered private funds

Minimum Investment: $13462584

Turkish Private Equity Fund Ii L.P. has a minimum investment of $13462584.

Rank: 1050 out of 30967 registered private funds

Management Ownership: 1%

Turkish Private Equity Fund Ii L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds