Advanced Strategies Ii, LP

Advanced Strategies Ii, LP is a hedge fund operated by Wall Street Access Asset Management, Llc and has approximately $28.5 million in assets. The current minimum investment for Advanced Strategies Ii, LP is $250000. Management owns 70 percent of the fund.

Advanced Strategies Ii, LP Overview

Fund Type: hedge  Advanced Strategies Ii, LP is a hedge fund

Private Fund ID: 805-1523293264 Advanced Strategies Ii, LP has a private fund ID of 805-1523293264

Fund Manager: Wall Street Access Asset Management, Llc (Crd# 126021)

Registered Location: Delaware, United States

Total Assets: $28.5 million

Minimum Investment: $250000

Private Funds Managed by Wall Street Access Asset Management, Llc (1): Advanced Strategies Ii Lp

Advanced Strategies Ii, LP Details

Subadviser: No Is Advanced Strategies Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Advanced Strategies Ii, LP solicit investments?

Rely on Reg D Exemption: No  Does Advanced Strategies Ii, LP have a Reg D exemption?

Audited: Yes  Does Advanced Strategies Ii, LP shave audited financial statements?

Master Fund: Yes  Is Advanced Strategies Ii, LP a master fund?

Feeder Fund: No  Is Advanced Strategies Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 70% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Advanced Strategies Ii, LP

Auditor(s): Withumsmith + Brown

Broker-Dealer(s):

Custodian(s): Pershing LLC

Administrator(s): Advanced Fund Administration LLC

Advanced Strategies Ii, LP Charts and Graphs

Total AUM: $28.5 million

column_171}total assets are $28.5 million

Rank: 17131 out of 30967 registered private funds

Minimum Investment: $250000

Advanced Strategies Ii, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 70%

Advanced Strategies Ii, LP is70% owned by its management.

Rank: 2742 out of 30967 registered private funds