Bloomfield Capital Income Fund Ii, LLC

Bloomfield Capital Income Fund Ii, LLC is a real estate fund operated by Bloomfield Capital Holdings, Llc and has approximately $60 million in assets. The current minimum investment for Bloomfield Capital Income Fund Ii, LLC is $1000000. Management owns just 1 percent of the fund.

Bloomfield Capital Income Fund Ii, LLC Overview

Fund Type: real estate  Bloomfield Capital Income Fund Ii, LLC is a real estate fund

Private Fund ID: 805-1035122701 Bloomfield Capital Income Fund Ii, LLC has a private fund ID of 805-1035122701

Fund Manager: Bloomfield Capital Holdings, Llc (Crd# 169198)

Registered Location: Delaware, United States

Total Assets: $60 million

Minimum Investment: $1000000

Bloomfield Capital Income Fund Ii, LLC Details

Subadviser: No Is Bloomfield Capital Income Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bloomfield Capital Income Fund Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Bloomfield Capital Income Fund Ii, LLC have a Reg D exemption?

Audited: Yes  Does Bloomfield Capital Income Fund Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Bloomfield Capital Income Fund Ii, LLC a master fund?

Feeder Fund: No  Is Bloomfield Capital Income Fund Ii, LLC a feeder fund?

GAAP: Yes  Does Bloomfield Capital Income Fund Ii, LLC use GAAP?

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bloomfield Capital Income Fund Ii, LLC

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Private Bank

Administrator(s):

Bloomfield Capital Income Fund Ii, LLC Charts and Graphs

Total AUM: $60 million

column_171} total assets are $60 million

Rank: 13217 out of 30967 registered private funds

Minimum Investment: $1000000

Bloomfield Capital Income Fund Ii, LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Bloomfield Capital Income Fund Ii, LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds