Quadrant Fund Ii, LLC

Quadrant Fund Ii, LLC is an alternative asset fund operated by Quadrant Real Estate Advisors Llc and has approximately $2.6 million in assets. The current minimum investment for Quadrant Fund Ii, LLC is $1000000. Management owns just 9 percent of the fund. Quadrant Fund Ii, LLC is one of the smaller private funds with only 2.6 million in assets.

Quadrant Fund Ii, LLC Overview

Fund Type: other private  Quadrant Fund Ii, LLC is a other private fund

Private Fund ID: 805-8536724988 Quadrant Fund Ii, LLC has a private fund ID of 805-8536724988

Fund Manager: Quadrant Real Estate Advisors Llc (Crd# 138077)

Registered Location: Delaware, United States

Total Assets: $2.6 million

Minimum Investment: $1000000

Private Funds Managed by Quadrant Real Estate Advisors Llc (3): Quadrant Fund Ii Llc, California Community Mortgage Fund , Core Mortgage Fund Iii

Quadrant Fund Ii, LLC Details

Subadviser: No Is Quadrant Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Quadrant Fund Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Quadrant Fund Ii, LLC have a Reg D exemption?

Audited: No  Does Quadrant Fund Ii, LLC shave audited financial statements?

Master Fund: No  Is Quadrant Fund Ii, LLC a master fund?

Feeder Fund: No  Is Quadrant Fund Ii, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Quadrant Fund Ii, LLC

Auditor(s):

Broker-Dealer(s): Huntington Banshares Incorporated

Custodian(s): Huntington Bancshares Incorporated

Administrator(s): The Nottingham Company

Quadrant Fund Ii, LLC Charts and Graphs

Total AUM: $2.6 million

column_171}total assets are $2.6 million

Rank: 25976 out of 30967 registered private funds

Minimum Investment: $1000000

Quadrant Fund Ii, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 9%

Quadrant Fund Ii, LLC is9% owned by its management.

Rank: 8785 out of 30967 registered private funds