Bep Ii LLC – Series Bep Valterra LLC

Bep Ii LLC – Series Bep Valterra LLC is a private equity fund operated by Brookside Equity Partners Llc and has approximately $10 million in assets. There is currently no minimum investment for Bep Ii LLC – Series Bep Valterra LLC . Management owns just 3 percent of the fund.

Bep Ii LLC – Series Bep Valterra LLC Overview

Bep Ii LLC – Series Bep Valterra LLC Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Bep Ii LLC – Series Bep Valterra LLC Charts and Graphs

Total AUM: $10 million

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Rank: 21853 out of 30967 registered private funds

Minimum Investment: $0

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 3%

Bep Ii LLC - Series Bep Valterra LLC is3% owned by its management.

Rank: 12598 out of 30967 registered private funds