Genesis Merchant Partners Ii LLC

Genesis Merchant Partners Ii LLC is a hedge fund operated by Sands Brothers Asset Management Llc and has approximately $2.8 million in assets. The current minimum investment for Genesis Merchant Partners Ii LLC is $500000. Management owns 21 percent of the fund. Genesis Merchant Partners Ii LLC is one of the smaller private funds with only 2.8 million in assets.

Genesis Merchant Partners Ii LLC Overview

Genesis Merchant Partners Ii LLC Details

Subadviser: No Is Genesis Merchant Partners Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Genesis Merchant Partners Ii LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Genesis Merchant Partners Ii LLC have a Reg D exemption?

Audited: Yes  Does Genesis Merchant Partners Ii LLC shave audited financial statements?

Master Fund: Yes  Is Genesis Merchant Partners Ii LLC a master fund?

Feeder Fund: No  Is Genesis Merchant Partners Ii LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 21% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 19%  Non-US ownership in Genesis Merchant Partners Ii LLC

Auditor(s): Lilling And Company

Broker-Dealer(s):

Custodian(s): Sterne, Agee & Leach, Inc.

Administrator(s): Fundadministration, ,

Genesis Merchant Partners Ii LLC Charts and Graphs

Total AUM: $2.8 million

column_171}total assets are $2.8 million

Rank: 25776 out of 30967 registered private funds

Minimum Investment: $500000

Genesis Merchant Partners Ii LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 21%

Genesis Merchant Partners Ii LLC is21% owned by its management.

Rank: 5974 out of 30967 registered private funds