Cuttyhunk Fund Ii LLC

Cuttyhunk Fund Ii LLC is a hedge fund operated by Cannell Capital Llc and has approximately $19.1 million in assets. The current minimum investment for Cuttyhunk Fund Ii LLC is $500000. Management owns 34 percent of the fund.

Cuttyhunk Fund Ii LLC Overview

Fund Type: hedge  Cuttyhunk Fund Ii LLC is a hedge fund

Private Fund ID: 805-6352736517 Cuttyhunk Fund Ii LLC has a private fund ID of 805-6352736517

Fund Manager: Cannell Capital Llc (Crd# 158371)

Registered Location: Delaware, United States

Total Assets: $19.1 million

Minimum Investment: $500000

Cuttyhunk Fund Ii LLC Details

Subadviser: No Is Cuttyhunk Fund Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Cuttyhunk Fund Ii LLC solicit investments?

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

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

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

Feeder Fund: Yes  Is Cuttyhunk Fund Ii LLC a feeder fund?

GAAP: Yes  Does Cuttyhunk Fund Ii LLC use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 34% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Deloitte

Broker-Dealer(s): Goldman Sachs & Co. LLC

Custodian(s): Goldman Sachs & Co. LLC

Administrator(s): HSBC Trustee (Cayman) Limited

Cuttyhunk Fund Ii LLC Charts and Graphs

Total AUM: $19.1 million

column_171} total assets are $19.1 million

Rank: 19119 out of 30967 registered private funds

Minimum Investment: $500000

Cuttyhunk Fund Ii LLC has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 34%

Cuttyhunk Fund Ii LLC is 34% owned by its management.

Rank: 4661 out of 30967 registered private funds