Regis Strategic Value Fund Ii, LLC

Regis Strategic Value Fund Ii, LLC is a private equity fund operated by Regis Advisers, Llc. The current minimum investment for Regis Strategic Value Fund Ii, LLC is $250000. Management owns 100 percent of the fund.

Regis Strategic Value Fund Ii, LLC Overview

Fund Type: private equity  Regis Strategic Value Fund Ii, LLC is a private equity fund

Private Fund ID: 805-4921532166 Regis Strategic Value Fund Ii, LLC has a private fund ID of 805-4921532166

Fund Manager: Regis Advisers, Llc (Crd# 281774)

Registered Location: Delaware, United States

Total Assets: $0

Minimum Investment: $250000

Private Funds Managed by Regis Advisers, Llc (2): Regis Strategic Value Fund I Llc , Regis Strategic Value Fund Ii Llc

Regis Strategic Value Fund Ii, LLC Details

Subadviser: No Is Regis Strategic Value Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Regis Strategic Value Fund Ii, LLC solicit investments?

Rely on Reg D Exemption: No  Does Regis Strategic Value Fund Ii, LLC have a Reg D exemption?

Audited: Yes  Does Regis Strategic Value Fund Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Regis Strategic Value Fund Ii, LLC a master fund?

Feeder Fund: No  Is Regis Strategic Value Fund Ii, LLC a feeder fund?

GAAP: Yes  Does Regis Strategic Value Fund Ii, LLC use GAAP?

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Regis Strategic Value Fund Ii, LLC

Auditor(s): Stegman And Company

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Regis Strategic Value Fund Ii, LLC Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $250000

Regis Strategic Value Fund Ii, LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 100%

Regis Strategic Value Fund Ii, LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds