Creador II L.P.
Creador II L.P. is a private equity fund organized in Mauritius and advised by Creador. Its adviser reported $1,211,948 in gross assets for the fund on Form ADV, filed Jun 6, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $2,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,211,948As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $2,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Mauritius
- Auditor
- KPMG
- Administrator
- Apex Mauritius
- Prime broker
- PT Mandiri Sekuritas
- Custodian
- Cimb Group Nominees (Asing) Sdn Bhd
- Adviser
- Creador · Kuala Lumpur, Malaysia · CRD 170328
- Reported on
- Jun 6, 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 Creador II L.P.
What is the minimum investment for Creador II L.P.?
According to its adviser's Form ADV filed Jun 6, 2024, the minimum investment Creador II L.P. accepts is $2,000,000.
Who can invest in Creador II L.P.?
Creador 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 Creador II L.P.?
Its adviser reported $1,211,948 in gross assets on Form ADV filed Jun 6, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Creador II L.P.?
Creador II L.P. is advised by Creador, based in Kuala Lumpur, Malaysia.
Who are Creador II L.P.'s service providers?
Its Form ADV lists KPMG as auditor and Apex Mauritius as administrator.