Synterra Special Opportunities Fund Ii LLC
Synterra Special Opportunities Fund Ii LLC is a private equity fund operated by Synterra Capital Management Llc and has approximately $14.9 million in assets. The current minimum investment for Synterra Special Opportunities Fund Ii LLC is $100000. Management owns 10 percent of the fund.
Synterra Special Opportunities Fund Ii LLC Overview
Fund Type: private equity 
Private Fund ID: 805-2973509733
Fund Manager: Synterra Capital Management Llc (Crd# 171053)
Registered Location: Delaware, United States
Total Assets: $14.9 million
Minimum Investment: $100000
Private Funds Managed by Synterra Capital Management Llc (5): Ffr Funding Llc , L6 Funding Llc , Synapp Funding Llc , Synterra Special Opportunities Fund I Llc , Synterra Special Opportunities Fund Ii Llc
Synterra Special Opportunities Fund Ii LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 23
Management Ownership: 10%
Fund of Fund Ownership: 0%
Non-US Ownership: 5%
Auditor(s): Marcum LLP
Broker-Dealer(s):
Custodian(s): JP Morgan Chase
Administrator(s): SS&C Technologies Inc
Synterra Special Opportunities Fund Ii LLC Charts and Graphs
Total AUM: $14.9 million
Rank: 20213 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 10%
Rank: 8269 out of 30967 registered private funds
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