HammondAssociates Access Private Investment Partners II is a Private Equity Fund in Missouri, that has raised $21.06 mm (out of $150.00 mm offered) from 9 investors, with a minimum investment of $1.00 mm, for a fund started in Sep 2010. Data from SEC filing on 28 Oct 2010.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$42.61 mm
Address
HammondAssociates Access Private Investment Partners II
HAMMONDASSOCIATES INST. FUND CONSULTANTS
101 S. HANLEY ROAD, THIRD FLOOR
ST. LOUIS
MO 63105
HAMMONDASSOCIATES INST. FUND CONSULTANTS
101 S. HANLEY ROAD, THIRD FLOOR
ST. LOUIS
MO 63105
Phone
314.746.1600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Mercer Investments LLC | $122.49 bn | |
Altius Real Assets Fund L.P. | $9.45 mm | Private Equity Fund |
Cais Mercer Private Equity Vintage Fund I LP | $26.65 mm | Private Equity Fund |
Cais Mercer Private Equity Vintage Fund II LP | $32.11 mm | Private Equity Fund |
Ers Private Equity International Fund I, L.P. | $74.31 mm | Private Equity Fund |
Ers Private Equity International Fund II, L.P. | $367.59 mm | Private Equity Fund |
Mercer Active Long Corporate Fixed Income Portfolio | $5.44 bn | Other Private Fund |
Mercer Ares Credit Feeder Fund LP | $263.26 mm | Other Private Fund |
Mercer Audax Credit Feeder Fund, LP | $399.88 mm | Other Private Fund |
Mercer Buyout-ready Fund | $299.68 mm | Other Private Fund |
Mercer Diocese of Brooklyn Growth Strategy | $716.26 mm | Hedge Fund |
Mercer Diocese of Brooklyn Risk Reduction Strategy | $187.39 mm | Hedge Fund |
Mercer Domestic Hedge Fund Investors, LLC | $849.79 k | Hedge Fund |
Mercer FFTC Emerging Markets Equity Investment Portfolio LLC | $92.75 mm | Other Private Fund |
Mercer FFTC Hedge Fund Investors LTD | $119.38 mm | Hedge Fund |
Mercer FFTC Non-us Equity Investment Portfolio LLC | $177.51 mm | Other Private Fund |
Mercer FFTC Us Equity Investment Portfolio LLC | $318.93 mm | Other Private Fund |
Mercer FFTC Us Fixed Income Investment Portfolio LLC | $173.19 mm | Other Private Fund |
Mercer Global Multi-asset Fund, LLC | $126.54 mm | Hedge Fund |
Mercer Global Opportunities LTD | $210.54 mm | Hedge Fund |
Mercer Hedge Fund Investors SPC | $1.43 bn | Hedge Fund |
Mercer Canadian Hedge Fund Investors LTD | ||
Mercer Hedging Strategies LTD | $130.47 mm | Hedge Fund |
Mercer Phoenix Investment Portfolio | $17.27 k | Other Private Fund |
Mercer Pip III Natural Resources, LLC | Private Equity Fund | |
Mercer Private Investment Partners II, LP | $42.61 mm | Private Equity Fund |
Mercer Private Investment Partners III (Offshore), LP | $360.45 mm | Private Equity Fund |
Mercer Private Investment Partners III, LP | $150.22 mm | Private Equity Fund |
Mercer Private Investment Partners IV, LP | $345.34 mm | Private Equity Fund |
Mercer Private Investment Partners V, LP | $569.66 mm | Private Equity Fund |
Mercer Private Investment Partners VI, LP | $906.64 mm | Private Equity Fund |
Mercer Private Investment Partners VII, LP | $405.99 mm | Private Equity Fund |
Mercer Private Investment Partners, LP | $19.28 mm | Private Equity Fund |
Mercer Strategic Solutions, LLC - Income Hedge Fund Series | $209.65 k | Other Private Fund |
Mercer Strategic Solutions, LLC - International Equity Series | $216.96 mm | Other Private Fund |
NP Altius Private Equity Europe II, LP | $129.55 mm | Private Equity Fund |
NP Altius Private Equity Europe, LP | $39.03 mm | Private Equity Fund |
NP Mercer Private Equity Europe III, LP | $70.37 mm | Private Equity Fund |
NP Mercer Private Equity Europe IV, LP | $59.78 mm | Private Equity Fund |
Summit Private Capital, LLC | $41.77 mm | Private Equity Fund |
Summit Strategies Coi Fund I, L.P. | $55.32 mm | Private Equity Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings