Warwick European Opportunities Fund Ii LP

Warwick European Opportunities Fund Ii LP is a other private fund operated by Warwick Capital Partners and has approximately $57.5 million in assets. The current minimum investment for Warwick European Opportunities Fund Ii LP is $1000000. Management owns just 2 percent of the fund.

Warwick European Opportunities Fund Ii LP Overview

Warwick European Opportunities Fund Ii LP Details

Subadviser: No Is Warwick European Opportunities Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Warwick European Opportunities Fund Ii LP solicit investments?

Rely on Reg D Exemption: No  Does Warwick European Opportunities Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Warwick European Opportunities Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Warwick European Opportunities Fund Ii LP a master fund?

Feeder Fund: No  Is Warwick European Opportunities Fund Ii LP a feeder fund?

GAAP: No  Does Warwick European Opportunities Fund Ii LP use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Warwick European Opportunities Fund Ii LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Deutsche Bank Ag, London

Custodian(s): Deutsche Bank Ag, London

Administrator(s): SS&C Technologies Inc.

Warwick European Opportunities Fund Ii LP Charts and Graphs

Total AUM: $57.5 million

column_171} total assets are $57.5 million

Rank: 13451 out of 30967 registered private funds

Minimum Investment: $1000000

Warwick European Opportunities Fund Ii LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Warwick European Opportunities Fund Ii LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds