U.S. Select Private Opportunities Fund Ii, L.P.

U.S. Select Private Opportunities Fund Ii, L.P. is a private equity fund operated by Dixon Asset Management Usa and has approximately $97.4 million in assets. There is currently no minimum investment for U.S. Select Private Opportunities Fund Ii, L.P. . Management owns just 1 percent of the fund.

U.S. Select Private Opportunities Fund Ii, L.P. Overview

Fund Type: private equity  U.S. Select Private Opportunities Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-5580218103 U.S. Select Private Opportunities Fund Ii, L.P. has a private fund ID of 805-5580218103

Fund Manager: Dixon Asset Management Usa (Crd# 166672)

Registered Location: Cayman Islands

Total Assets: $97.4 million

Minimum Investment: $0

U.S. Select Private Opportunities Fund Ii, L.P. Details

Subadviser: No Is U.S. Select Private Opportunities Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does U.S. Select Private Opportunities Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does U.S. Select Private Opportunities Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does U.S. Select Private Opportunities Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is U.S. Select Private Opportunities Fund Ii, L.P. a master fund?

Feeder Fund: No  Is U.S. Select Private Opportunities Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does U.S. Select Private Opportunities Fund Ii, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 87%  Non-US ownership in U.S. Select Private Opportunities Fund Ii, L.P.

Auditor(s): Stout Causey & Horning

Broker-Dealer(s):

Custodian(s):

Administrator(s): Pratt Street Services Corporation, LLC.

U.S. Select Private Opportunities Fund Ii, L.P. Charts and Graphs

Total AUM: $97.4 million

column_171} total assets are $97.4 million

Rank: 10746 out of 30967 registered private funds

Minimum Investment: $0

U.S. Select Private Opportunities Fund Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

U.S. Select Private Opportunities Fund Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds