Bep Ii LLC – Series Bep Hillsdale LLC

Bep Ii LLC – Series Bep Hillsdale LLC is a private equity fund operated by Brookside Equity Partners Llc and has approximately $21.2 million in assets. There is currently no minimum investment for Bep Ii LLC – Series Bep Hillsdale LLC . Management owns 44 percent of the fund.

Bep Ii LLC – Series Bep Hillsdale LLC Overview

Bep Ii LLC – Series Bep Hillsdale LLC Details

Subadviser: No Is Bep Ii LLC - Series Bep Hillsdale LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bep Ii LLC - Series Bep Hillsdale LLC solicit investments?

Rely on Reg D Exemption: No  Does Bep Ii LLC - Series Bep Hillsdale LLC have a Reg D exemption?

Audited: Yes  Does Bep Ii LLC - Series Bep Hillsdale LLC shave audited financial statements?

Master Fund: Yes  Is Bep Ii LLC - Series Bep Hillsdale LLC a master fund?

Feeder Fund: No  Is Bep Ii LLC - Series Bep Hillsdale LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 44% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bep Ii LLC - Series Bep Hillsdale LLC

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Bep Ii LLC – Series Bep Hillsdale LLC Charts and Graphs

Total AUM: $21.2 million

column_171}total assets are $21.2 million

Rank: 18587 out of 30967 registered private funds

Minimum Investment: $0

Bep Ii LLC - Series Bep Hillsdale LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 44%

Bep Ii LLC - Series Bep Hillsdale LLC is44% owned by its management.

Rank: 4037 out of 30967 registered private funds