H&B Equity Ventures Fund Ii, LLC

H&B Equity Ventures Fund Ii, LLC is a private equity fund operated by Homrich Berg and has approximately $7.4 million in assets. The current minimum investment for H&B Equity Ventures Fund Ii, LLC is $100000. Management owns just 9 percent of the fund.

H&B Equity Ventures Fund Ii, LLC Overview

Fund Type: private equity  H&B Equity Ventures Fund Ii, LLC is a private equity fund

Private Fund ID: 805-2224516471 H&B Equity Ventures Fund Ii, LLC has a private fund ID of 805-2224516471

Fund Manager: Homrich Berg (Crd# 108189)

Registered Location: Georgia, United States

Total Assets: $7.4 million

Minimum Investment: $100000

H&B Equity Ventures Fund Ii, LLC Details

Subadviser: No Is H&B Equity Ventures Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does H&B Equity Ventures Fund Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does H&B Equity Ventures Fund Ii, LLC have a Reg D exemption?

Audited: Yes  Does H&B Equity Ventures Fund Ii, LLC shave audited financial statements?

Master Fund: Yes  Is H&B Equity Ventures Fund Ii, LLC a master fund?

Feeder Fund: No  Is H&B Equity Ventures Fund Ii, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 62  62 has 62 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in H&B Equity Ventures Fund Ii, LLC

Auditor(s): Dixon Hughes Goodman, LLP

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s):

H&B Equity Ventures Fund Ii, LLC Charts and Graphs

Total AUM: $7.4 million

column_171}total assets are $7.4 million

Rank: 22900 out of 30967 registered private funds

Minimum Investment: $100000

H&B Equity Ventures Fund Ii, LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 9%

H&B Equity Ventures Fund Ii, LLC is9% owned by its management.

Rank: 8785 out of 30967 registered private funds