Brandywine II
Brandywine II is a private equity fund organized in Jersey and advised by Arkenstone LLP. Its adviser reported $131,550,298 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 11 beneficial owners, about 70% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $131,550,298As reported on Form ADV
- Beneficial owners
- 11
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Jersey
- Auditor
- KPMG Channel Islands Limited
- Administrator
- Intertrust Fund Services (Jersey) Limited
- Custodian
- UBS Financial Services, Inc.
- Adviser
- Arkenstone LLP · ST Helier, Jersey · CRD 307061
- Reported on
- Mar 29, 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 Brandywine II
What is the minimum investment for Brandywine II?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Brandywine II accepts is $10,000,000.
Who can invest in Brandywine II?
Brandywine II 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 Brandywine II?
Its adviser reported $131,550,298 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Brandywine II?
Brandywine II is advised by Arkenstone LLP, based in ST Helier, Jersey.
Who are Brandywine II's service providers?
Its Form ADV lists KPMG Channel Islands Limited as auditor and Intertrust Fund Services (Jersey) Limited as administrator.