Wavefront Emerging Markets Fund Ii, LP

Wavefront Emerging Markets Fund Ii, LP is a hedge fund operated by Wavefront Capital and has approximately $1.8 million in assets. The current minimum investment for Wavefront Emerging Markets Fund Ii, LP is $100000. Management owns 52 percent of the fund. Wavefront Emerging Markets Fund Ii, LP is one of the smaller private funds with only 1.8 million in assets.

Wavefront Emerging Markets Fund Ii, LP Overview

Fund Type: hedge  Wavefront Emerging Markets Fund Ii, LP is a hedge fund

Private Fund ID: 805-8255415173 Wavefront Emerging Markets Fund Ii, LP has a private fund ID of 805-8255415173

Fund Manager: Wavefront Capital (Crd# 168746)

Registered Location: Delaware, United States

Total Assets: $1.8 million

Minimum Investment: $100000

Private Funds Managed by Wavefront Capital (2): Wavefront Emerging Markets Fund Ii Lp, Wavefront China Fund Lp

Wavefront Emerging Markets Fund Ii, LP Details

Subadviser: No Is Wavefront Emerging Markets Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wavefront Emerging Markets Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Wavefront Emerging Markets Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Wavefront Emerging Markets Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Wavefront Emerging Markets Fund Ii, LP a master fund?

Feeder Fund: No  Is Wavefront Emerging Markets Fund Ii, LP a feeder fund?

GAAP: Yes  Does Wavefront Emerging Markets Fund Ii, LP use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 52% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 52%  Non-US ownership in Wavefront Emerging Markets Fund Ii, LP

Auditor(s): Patke & Associates, Ltd.

Broker-Dealer(s): Convergex Execution Solutions LLC, ,

Custodian(s): Interactive Brokers LLC, ,

Administrator(s): Liccar & Company

Wavefront Emerging Markets Fund Ii, LP Charts and Graphs

Total AUM: $1.8 million

column_171} total assets are $1.8 million

Rank: 26659 out of 30967 registered private funds

Minimum Investment: $100000

Wavefront Emerging Markets Fund Ii, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 52%

Wavefront Emerging Markets Fund Ii, LP is 52% owned by its management.

Rank: 3516 out of 30967 registered private funds