Eim Alternative Asset Portfolio Ii, LLC
Eim Alternative Asset Portfolio Ii, LLC is a hedge fund operated by Eim Management (Usa) Inc and has approximately $29.2 million in assets. The current minimum investment for Eim Alternative Asset Portfolio Ii, LLC is $100000. Management has no ownership stake in the fund.
Eim Alternative Asset Portfolio Ii, LLC Overview
Fund Type: hedge ![]()
Private Fund ID: 805-3245980132 ![]()
Fund Manager: Eim Management (Usa) Inc (Crd# 108078)
Registered Location: Delaware, United States
Total Assets: $29.2 million
Minimum Investment: $100000
Eim Alternative Asset Portfolio Ii, LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 1 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s):
Broker-Dealer(s):
Custodian(s): Deutsche Bank National Trust Company
Administrator(s):
Eim Alternative Asset Portfolio Ii, LLC Charts and Graphs
Total AUM: $29.2 million
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Rank: 17017 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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