High Yield Opportunity Fund Ii, Lllp

High Yield Opportunity Fund Ii, Lllp is a private equity fund operated by Asset Management Group Investment Corp. and has approximately $8.2 million in assets. The current minimum investment for High Yield Opportunity Fund Ii, Lllp is $100000. Management owns just 2 percent of the fund.

High Yield Opportunity Fund Ii, Lllp Overview

High Yield Opportunity Fund Ii, Lllp Details

Subadviser: No Is High Yield Opportunity Fund Ii, Lllp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does High Yield Opportunity Fund Ii, Lllp solicit investments?

Rely on Reg D Exemption: Yes  Does High Yield Opportunity Fund Ii, Lllp have a Reg D exemption?

Audited: Yes  Does High Yield Opportunity Fund Ii, Lllp shave audited financial statements?

Master Fund: Yes  Is High Yield Opportunity Fund Ii, Lllp a master fund?

Feeder Fund: No  Is High Yield Opportunity Fund Ii, Lllp a feeder fund?

GAAP: Yes  Does High Yield Opportunity Fund Ii, Lllp use GAAP?

Beneficial Owners: 56  56 has 56 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in High Yield Opportunity Fund Ii, Lllp

Auditor(s): Haynie And Company

Broker-Dealer(s):

Custodian(s): Amg National Trust Bank

Administrator(s): Amg National Trust Bank

High Yield Opportunity Fund Ii, Lllp Charts and Graphs

Total AUM: $8.2 million

column_171} total assets are $8.2 million

Rank: 22531 out of 30967 registered private funds

Minimum Investment: $100000

High Yield Opportunity Fund Ii, Lllp has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

High Yield Opportunity Fund Ii, Lllp is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds