Distressed Opportunities Fund Ii LLC
Distressed Opportunities Fund Ii LLC is a other private fund operated by Stifel, Nicolaus & Company, Incorporat and has approximately $54.8 million in assets. The current minimum investment for Distressed Opportunities Fund Ii LLC is $250000. Management owns just 4 percent of the fund.
Distressed Opportunities Fund Ii LLC Overview
Fund Type: other private ![]()
Private Fund ID: 805-7000985673 ![]()
Fund Manager: Stifel, Nicolaus & Company, Incorporated (Crd# 793)
Registered Location: Missouri, United States
Total Assets: $54.8 million
Minimum Investment: $250000
Distressed Opportunities Fund Ii LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 59 ![]()
Management Ownership: 4% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Katz Sapper Miller
Broker-Dealer(s): Stifel, Nicolaus & Company, Incorporated
Custodian(s): Stifel, Nicolaus & Company, Incorporated
Administrator(s): Archway Finance & Operations Inc.
Distressed Opportunities Fund Ii LLC Charts and Graphs
Total AUM: $54.8 million
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Rank: 13710 out of 30967 registered private funds
Minimum Investment: $250000
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 4%
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Rank: 11730 out of 30967 registered private funds
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