FEP Fund II Ltd
- Fund Information and Directors
| FEP Fund II Ltd |
| Firm |
Family Endowment Partners LP
|
| Fund # | 805-2179482645 |
| CIK # | 0001433516 |
| Sale | 2008-04-01
($23.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 7816472115 |
| Address | c/o Maples Corporate Services Ltd
George Town, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | |
| Custodian | |
| Auditor | Sandler & Company PC, BDO Cayman Ltd, Ernst & Young |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2010-10-12 (D/A) |
| Exemption | 506, 3(c), 3(c)(1), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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