Brookline Pope Asset Fund Ii, LLC

Brookline Pope Asset Fund Ii, LLC is a other private fund operated by Brookline Investments, Inc. and has approximately $154439 in assets. The current minimum investment for Brookline Pope Asset Fund Ii, LLC is $25000. Management has no ownership stake in the fund. Brookline Pope Asset Fund Ii, LLC is one of the smaller private funds with only 154439 in assets.

Brookline Pope Asset Fund Ii, LLC Overview

Brookline Pope Asset Fund Ii, LLC Details

Subadviser: No Is Brookline Pope Asset Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brookline Pope Asset Fund Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Brookline Pope Asset Fund Ii, LLC have a Reg D exemption?

Audited: Yes  Does Brookline Pope Asset Fund Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Brookline Pope Asset Fund Ii, LLC a master fund?

Feeder Fund: No  Is Brookline Pope Asset Fund Ii, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Brookline Pope Asset Fund Ii, LLC

Auditor(s): Dipiazza Larocca Heeter & Co., Llc

Broker-Dealer(s): U.S. Bancorp Investments, Inc.

Custodian(s): Servisfirst Bank, ,

Administrator(s):

Brookline Pope Asset Fund Ii, LLC Charts and Graphs

Total AUM: $154439

column_171}total assets are $154439

Rank: 29122 out of 30967 registered private funds

Minimum Investment: $25000

Brookline Pope Asset Fund Ii, LLChas a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 0%

Brookline Pope Asset Fund Ii, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds