Actera Partners II L.P.
Actera Partners II L.P. is a private equity fund organized in Jersey and advised by Actera Group LTD. Its adviser reported $1,297,962,062 in gross assets for the fund on Form ADV, filed Mar 8, 2024. It reported 37 beneficial owners, about 90% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,297,962,062As reported on Form ADV
- Beneficial owners
- 37
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Jersey
- Auditor
- Pricewaterhousecoopers Ci LLP
- Administrator
- TMF Group Fund Services (Jersey) Limited
- Custodian
- Barclays Bank PLC
- Adviser
- Actera Group LTD · St. Helier, Jersey · CRD 163398
- Reported on
- Mar 8, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Actera Partners II L.P.
What is the minimum investment for Actera Partners II L.P.?
Its adviser's Form ADV, filed Mar 8, 2024, does not set a minimum investment for Actera Partners II L.P. The offering documents may still require one.
Who can invest in Actera Partners II L.P.?
Actera Partners II L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Actera Partners II L.P.?
Its adviser reported $1,297,962,062 in gross assets on Form ADV filed Mar 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Actera Partners II L.P.?
Actera Partners II L.P. is advised by Actera Group LTD, based in St. Helier, Jersey.
Who are Actera Partners II L.P.'s service providers?
Its Form ADV lists Pricewaterhousecoopers Ci LLP as auditor and TMF Group Fund Services (Jersey) Limited as administrator.