Ir&M Core Bond Fund Ii LLC

Ir&M Core Bond Fund Ii LLC is a other private fund operated by Income Research + Management and has approximately $997.5 million in assets. The current minimum investment for Ir&M Core Bond Fund Ii LLC is $5000000. Management has no ownership stake in the fund. Ir&M Core Bond Fund Ii LLC is one of the larger private funds with 997.5 million in assets.

Ir&M Core Bond Fund Ii LLC Overview

Ir&M Core Bond Fund Ii LLC Details

Subadviser: No Is Ir&M Core Bond Fund Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ir&M Core Bond Fund Ii LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Ir&M Core Bond Fund Ii LLC have a Reg D exemption?

Audited: Yes  Does Ir&M Core Bond Fund Ii LLC shave audited financial statements?

Master Fund: Yes  Is Ir&M Core Bond Fund Ii LLC a master fund?

Feeder Fund: No  Is Ir&M Core Bond Fund Ii LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 76  76 has 76 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ir&M Core Bond Fund Ii LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon, N.A.

Administrator(s):

Ir&M Core Bond Fund Ii LLC Charts and Graphs

Total AUM: $997.5 million

column_171}total assets are $997.5 million

Rank: 1582 out of 30967 registered private funds

Minimum Investment: $5000000

Ir&M Core Bond Fund Ii LLChas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Ir&M Core Bond Fund Ii LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds