Omaha Beach Spv Ii, LLC

Omaha Beach Spv Ii, LLC is a private equity fund operated by Omaha Beach Capital, Llc and has approximately $7.7 million in assets. There is currently no minimum investment for Omaha Beach Spv Ii, LLC. Management owns 15 percent of the fund.

Omaha Beach Spv Ii, LLC Overview

Fund Type: private equity  Omaha Beach Spv Ii, LLC is a private equity fund

Private Fund ID: 805-6396121726 Omaha Beach Spv Ii, LLC has a private fund ID of 805-6396121726

Fund Manager: Omaha Beach Capital, Llc (Crd# 285065)

Registered Location: Delaware, United States

Total Assets: $7.7 million

Minimum Investment: $0

Private Funds Managed by Omaha Beach Capital, Llc (3): Omaha Beach Partners Lp , Omaha Beach Spv I Llc , Omaha Beach Spv Ii Llc

Omaha Beach Spv Ii, LLC Details

Subadviser: No Is Omaha Beach Spv Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Omaha Beach Spv Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Omaha Beach Spv Ii, LLC have a Reg D exemption?

Audited: No  Does Omaha Beach Spv Ii, LLC shave audited financial statements?

Master Fund: No  Is Omaha Beach Spv Ii, LLC a master fund?

Feeder Fund: No  Is Omaha Beach Spv Ii, LLC a feeder fund?

GAAP: No  Does Omaha Beach Spv Ii, LLC use GAAP?

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Omaha Beach Spv Ii, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Signature Bank

Administrator(s):

Omaha Beach Spv Ii, LLC Charts and Graphs

Total AUM: $7.7 million

column_171} total assets are $7.7 million

Rank: 22750 out of 30967 registered private funds

Minimum Investment: $0

Omaha Beach Spv Ii, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 15%

Omaha Beach Spv Ii, LLC is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds