Keel Point – Ejf Distressed Fund Ii, LLC

Keel Point – Ejf Distressed Fund Ii, LLC is a hedge fund operated by Keel Point, Llc and has approximately $46.9 million in assets. The current minimum investment for Keel Point – Ejf Distressed Fund Ii, LLC is $50000. Management has no ownership stake in the fund.

Keel Point – Ejf Distressed Fund Ii, LLC Overview

Fund Type: hedge  Keel Point - Ejf Distressed Fund Ii, LLC is a hedge fund

Private Fund ID: 805-8819981979 Keel Point - Ejf Distressed Fund Ii, LLC has a private fund ID of 805-8819981979

Fund Manager: Keel Point, Llc (Crd# 127902)

Registered Location: Delaware, United States

Total Assets: $46.9 million

Minimum Investment: $50000

Keel Point – Ejf Distressed Fund Ii, LLC Details

Subadviser: No Is Keel Point - Ejf Distressed Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Keel Point - Ejf Distressed Fund Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Keel Point - Ejf Distressed Fund Ii, LLC have a Reg D exemption?

Audited: Yes  Does Keel Point - Ejf Distressed Fund Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Keel Point - Ejf Distressed Fund Ii, LLC a master fund?

Feeder Fund: Yes  Is Keel Point - Ejf Distressed Fund Ii, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 86  86 has 86 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Keel Point - Ejf Distressed Fund Ii, LLC

Auditor(s): Baker Tilly Virchow Krause, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Liccar

Keel Point – Ejf Distressed Fund Ii, LLC Charts and Graphs

Total AUM: $46.9 million

column_171}total assets are $46.9 million

Rank: 14625 out of 30967 registered private funds

Minimum Investment: $50000

Keel Point - Ejf Distressed Fund Ii, LLChas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

Keel Point - Ejf Distressed Fund Ii, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds