Viking Global Equities Ii LP

Viking Global Equities Ii LP is a hedge fund operated by Viking Global Investors Lp and has approximately $635.6 million in assets. The current minimum investment for Viking Global Equities Ii LP is $5000. Management owns 98 percent of the fund. Viking Global Equities Ii LP is one of the larger private funds with 635.6 million in assets.

Viking Global Equities Ii LP Overview

Fund Type: hedge  Viking Global Equities Ii LP is a hedge fund

Private Fund ID: 805-6583897801 Viking Global Equities Ii LP has a private fund ID of 805-6583897801

Fund Manager: Viking Global Investors Lp (Crd# 132272)

Registered Location: Delaware, United States

Total Assets: $635.6 million

Minimum Investment: $5000

Viking Global Equities Ii LP Details

Subadviser: No Is Viking Global Equities Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Viking Global Equities Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Viking Global Equities Ii LP have a Reg D exemption?

Audited: Yes  Does Viking Global Equities Ii LP shave audited financial statements?

Master Fund: Yes  Is Viking Global Equities Ii LP a master fund?

Feeder Fund: No  Is Viking Global Equities Ii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 110  110 has 110 beneficial owners.

Management Ownership: 98% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Viking Global Equities Ii LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Citibank, N.A., ,

Administrator(s):

Viking Global Equities Ii LP Charts and Graphs

Total AUM: $635.6 million

column_171}total assets are $635.6 million

Rank: 2507 out of 30967 registered private funds

Minimum Investment: $5000

Viking Global Equities Ii LPhas a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 98%

Viking Global Equities Ii LP is98% owned by its management.

Rank: 1735 out of 30967 registered private funds