Saguenay Fund Ii LLC

Saguenay Fund Ii LLC is a hedge fund operated by Titan Advisors, Llc and has approximately $1.9 million in assets. The current minimum investment for Saguenay Fund Ii LLC is $1000000. Management has no ownership stake in the fund. Saguenay Fund Ii LLC is one of the smaller private funds with only 1.9 million in assets.

Saguenay Fund Ii LLC Overview

Saguenay Fund Ii LLC Details

Subadviser: No Is Saguenay Fund Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Saguenay Fund Ii LLC solicit investments?

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

Audited: Yes  Does Saguenay Fund Ii LLC shave audited financial statements?

Master Fund: Yes  Is Saguenay Fund Ii LLC a master fund?

Feeder Fund: No  Is Saguenay Fund Ii LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Saguenay Fund Ii LLC

Auditor(s): Ernst And Young LLP

Broker-Dealer(s):

Custodian(s): Mufg Fund Services (Cayman) Limited

Administrator(s): MUFG Fund Services (Cayman) Limited

Saguenay Fund Ii LLC Charts and Graphs

Total AUM: $1.9 million

column_171}total assets are $1.9 million

Rank: 26626 out of 30967 registered private funds

Minimum Investment: $1000000

Saguenay Fund Ii LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Saguenay Fund Ii LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds