Bep Ii LLC – Series Bep Nsi LLC

Bep Ii LLC – Series Bep Nsi LLC is a private equity fund operated by Brookside Equity Partners Llc and has approximately $356000 in assets. There is currently no minimum investment for Bep Ii LLC – Series Bep Nsi LLC . Management owns just 2 percent of the fund. Bep Ii LLC – Series Bep Nsi LLC is one of the smaller private funds with only 356000 in assets.

Bep Ii LLC – Series Bep Nsi LLC Overview

Bep Ii LLC – Series Bep Nsi LLC Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Bep Ii LLC – Series Bep Nsi LLC Charts and Graphs

Total AUM: $356000

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Rank: 28637 out of 30967 registered private funds

Minimum Investment: $0

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Bep Ii LLC - Series Bep Nsi LLC is2% owned by its management.

Rank: 13984 out of 30967 registered private funds