Marwyn Value Investors II LP
- Fund Information and Directors
| Marwyn Value Investors II LP |
| Firm |
Marwyn Investment Management LLP
|
| Fund # | 805-8097243816 |
| CIK # | 0001674537 |
| Sale | 2016-05-03
($645.6 M Offered, $176.8 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 4401536712500 |
| Address | 6th Floor, 37 Esplanade
St Heller, Jersey JE2 3QA |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Marwyn Asset Management Limited, Marwyn General Partner II Limited, Marwyn Investment Management LLP |
| Custodian | Socit Gnrale Sa, Liberum Wealth Limited, Societe Generale Sa |
| Auditor | Ernst & Young LLP, Baker Tilly Channel Islands Limited |
| Marketer | Credit Suisse Asset Management Limited, Firstpoint Equity Limited |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-05-11 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $6,456,000 |
| Remaining | $468,821,120 |
| Duration | One year or less |
| Commission | $10,652,853 |
| Revenue | Decline to Disclose |
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