Braeside Capital II LP - Fund Information and Directors
Braeside Capital II LP
Firm
Braeside Investments LLC
Fund # 805-1892946229
CIK # 0001501561
Sale 2011-01-01
($178.7 M Sold)
Fund Hedge Fund
Phone 2142769001
Address 14841 Dallas Parkway Dallas, Texas 75254
Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
180 144 108 72 36 0 2010 2015 2021 2027
Fund Details
Director Braeside Management LP
Custodian US Bank NA Institutional Trust & Custody, BNP Paribas Prime Brokerage Inc, Shuaa Capital PSC, Wells Fargo Securities LLC, Interactive Brokers LLC, Wells Fargo Bank NA, Principal Custody Solutions
Auditor Weaver & Tidwell LLP
Marketer UBS Financial Services Inc
Broker Mandiri Sekuritas, Interactive Brokers LLC, BNP Paribas Prime Brokerage Inc, Auerbach Grayson & Company LLC
Jurisdiction
Form D Offering
Filed 2025-06-30 (D/A)
Exemption 506(b), 3(c), 3(c)(7)
Minimum $750,000
Remaining Indefinite
Duration More than one year
Finder's Fee $2,465,413
Net Assets Decline to Disclose
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