James River Financing Fund Ii LLC
James River Financing Fund Ii LLC is a other private fund operated by James River Capital Corp. and has approximately $13.8 million in assets. The current minimum investment for James River Financing Fund Ii LLC is $1000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.
James River Financing Fund Ii LLC Overview
Fund Type: other private 
Private Fund ID: 805-1370990997
Fund Manager: James River Capital Corp. (Crd# 133297)
Registered Location: Delaware, United States
Total Assets: $13.8 million
Minimum Investment: $1000000
Private Funds Managed by James River Capital Corp. (7): Turbo Multi Strategy Llc, James River Financing Fund Ii Llc , James River Financing Fund Llc Series 1 , James River Multi Strategy Fund Lp , James River Multi Strategy Fund Ltd , James River Value Fund Llc , Summit Action Fund Llc
James River Financing 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: 3
Management Ownership: 100%
Fund of Fund Ownership: 24%
Non-US Ownership: 0%
Auditor(s): Keiter, Stephens, Hurst, Gary & Shreaves, P.C.
Broker-Dealer(s):
Custodian(s):
Administrator(s): Maitland (F/K/A Admiral Administration Us LLC)
James River Financing Fund Ii LLC Charts and Graphs
Total AUM: $13.8 million
Rank: 20499 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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