Futureselect Prime Advisor Ii, LLC

Futureselect Prime Advisor Ii, LLC is a hedge fund operated by Futureselect Portfolio Management, Inc. and has approximately $4.6 million in assets. The current minimum investment for Futureselect Prime Advisor Ii, LLC is $250000. 52 percent of the fund is owned by fund of funds. Management owns 52 percent of the fund.

Futureselect Prime Advisor Ii, LLC Overview

Fund Type: hedge  Futureselect Prime Advisor Ii, LLC is a hedge fund

Private Fund ID: 805-1908075388 Futureselect Prime Advisor Ii, LLC has a private fund ID of 805-1908075388

Fund Manager: Futureselect Portfolio Management, Inc. (Crd# 153674)

Registered Location: Delaware, United States

Total Assets: $4.6 million

Minimum Investment: $250000

Futureselect Prime Advisor Ii, LLC Details

Subadviser: No Is Futureselect Prime Advisor Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Futureselect Prime Advisor Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Futureselect Prime Advisor Ii, LLC have a Reg D exemption?

Audited: Yes  Does Futureselect Prime Advisor Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Futureselect Prime Advisor Ii, LLC a master fund?

Feeder Fund: No  Is Futureselect Prime Advisor Ii, LLC a feeder fund?

GAAP: Yes  Does Futureselect Prime Advisor Ii, LLC use GAAP?

Beneficial Owners: 110  110 has 110 beneficial owners.

Management Ownership: 52% 

Fund of Fund Ownership: 57%  

Non-US Ownership: 52%  Non-US ownership in Futureselect Prime Advisor Ii, LLC

Auditor(s): Weisermazars LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase, ,

Administrator(s): Nav Consulting, Inc.

Futureselect Prime Advisor Ii, LLC Charts and Graphs

Total AUM: $4.6 million

column_171} total assets are $4.6 million

Rank: 24441 out of 30967 registered private funds

Minimum Investment: $250000

Futureselect Prime Advisor Ii, LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 52%

Futureselect Prime Advisor Ii, LLC is 52% owned by its management.

Rank: 3516 out of 30967 registered private funds