Spence Limited Ii – Fund Data

Private Funds

Spence Limited Ii

Spence Limited Ii is a private equity fund operated by Financial Junk, Llc and has approximately $32 million in assets. The current minimum investment for Spence Limited Ii is $5000. Management owns 18 percent of the fund.

Spence Limited Ii Overview

Fund Type: private equity  Spence Limited Ii is a private equity fund

Private Fund ID: 805-2359760919 Spence Limited Ii has a private fund ID of 805-2359760919

Fund Manager: Financial Junk, Llc (Crd# 167502)

Registered Location: Georgia, United States

Total Assets: $32 million

Minimum Investment: $5000

Private Funds Managed by Financial Junk, Llc (2): Spence Limited Ii , Spence Limited Lp

Spence Limited Ii Details

Subadviser: No Is Spence Limited Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Spence Limited Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Spence Limited Ii have a Reg D exemption?

Audited: Yes  Does Spence Limited Ii shave audited financial statements?

Master Fund: Yes  Is Spence Limited Ii a master fund?

Feeder Fund: No  Is Spence Limited Ii a feeder fund?

GAAP: Yes  Does Spence Limited Ii use GAAP?

Beneficial Owners: 75  75 has 75 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Spence Limited Ii

Auditor(s): Betts And Rubio

Broker-Dealer(s): Sterne Agee & Leech

Custodian(s):

Administrator(s):

Spence Limited Ii Charts and Graphs

Total AUM: $32 million

column_171} total assets are $32 million

Rank: 16537 out of 30967 registered private funds

Minimum Investment: $5000

Spence Limited Ii has a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 18%

Spence Limited Ii is 18% owned by its management.

Rank: 6490 out of 30967 registered private funds

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