Advantage Advisers Tax Exempt High Income Fund Ii, LLC
Advantage Advisers Tax Exempt High Income Fund Ii, LLC is an alternative asset fund operated by Advantage Advisers Management, Llc and has approximately $33.8 million in assets. The current minimum investment for Advantage Advisers Tax Exempt High Income Fund Ii, LLC is $250000. Management owns just 2 percent of the fund.
Advantage Advisers Tax Exempt High Income Fund Ii, LLC Overview
Fund Type: other private 
Private Fund ID: 805-9127447833
Fund Manager: Advantage Advisers Management, Llc (Crd# 108180)
Registered Location: Delaware, United States
Total Assets: $33.8 million
Minimum Investment: $250000
Private Funds Managed by Advantage Advisers Management, Llc (3): Advantage Advisers Global Growth Llc , Advantage Advisers Tax Exempt High Income Fund Ii Llc, Advantage Advisers Tax Exempt High Income Fund I Llc
Advantage Advisers Tax Exempt High Income 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: 99
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG
Broker-Dealer(s): Oppenheimer & Co. Inc.
Custodian(s): Oppenheimer & Co. Inc.
Administrator(s): BNY Mellon Investment Servicing (Us) Inc.
Advantage Advisers Tax Exempt High Income Fund Ii, LLC Charts and Graphs
Total AUM: $33.8 million
Rank: 16270 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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