Eagle Energy Fund Ii, LLC

Eagle Energy Fund Ii, LLC is a hedge fund operated by Eagle Equity Holdings, Llc and has approximately $750000 in assets. The current minimum investment for Eagle Energy Fund Ii, LLC is $10000. 40 percent of the fund is owned by fund of funds. Management owns 40 percent of the fund. Eagle Energy Fund Ii, LLC is one of the smaller private funds with only 750000 in assets.

Eagle Energy Fund Ii, LLC Overview

Fund Type: hedge  Eagle Energy Fund Ii, LLC is a hedge fund

Private Fund ID: 805-3627572956 Eagle Energy Fund Ii, LLC has a private fund ID of 805-3627572956

Fund Manager: Eagle Equity Holdings, Llc (Crd# 285806)

Registered Location: Delaware, United States

Total Assets: $750000

Minimum Investment: $10000

Private Funds Managed by Eagle Equity Holdings, Llc (1): Eagle Energy Fund Ii Llc

Eagle Energy Fund Ii, LLC Details

Subadviser: No Is Eagle Energy Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eagle Energy Fund Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Eagle Energy Fund Ii, LLC have a Reg D exemption?

Audited: Yes  Does Eagle Energy Fund Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Eagle Energy Fund Ii, LLC a master fund?

Feeder Fund: No  Is Eagle Energy Fund Ii, LLC a feeder fund?

GAAP: Yes  Does Eagle Energy Fund Ii, LLC use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 0%  Non-US ownership in Eagle Energy Fund Ii, LLC

Auditor(s): Jampol Kinney Cpas, Llc

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC

Administrator(s): Theorem Fund Services, LLC

Eagle Energy Fund Ii, LLC Charts and Graphs

Total AUM: $750000

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Rank: 27945 out of 30967 registered private funds

Minimum Investment: $10000

Eagle Energy Fund Ii, LLC has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 40%

Eagle Energy Fund Ii, LLC is 40% owned by its management.

Rank: 4238 out of 30967 registered private funds