City Finance Company Ii LLC

City Finance Company Ii LLC is an alternative asset fund operated by Prana Real Estate Finance Llc and has approximately $14.1 million in assets. The current minimum investment for City Finance Company Ii LLC is $200000. Management owns 100 percent of the fund.

City Finance Company Ii LLC Overview

Fund Type: other private  City Finance Company Ii LLC is a other private fund

Private Fund ID: 805-6322674213 City Finance Company Ii LLC has a private fund ID of 805-6322674213

Fund Manager: Prana Real Estate Finance Llc (Crd# 165365)

Registered Location: Delaware, United States

Total Assets: $14.1 million

Minimum Investment: $200000

Private Funds Managed by Prana Real Estate Finance Llc (1): City Finance Company Ii Llc

City Finance Company Ii LLC Details

Subadviser: No Is City Finance Company Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does City Finance Company Ii LLC solicit investments?

Rely on Reg D Exemption: Yes  Does City Finance Company Ii LLC have a Reg D exemption?

Audited: Yes  Does City Finance Company Ii LLC shave audited financial statements?

Master Fund: Yes  Is City Finance Company Ii LLC a master fund?

Feeder Fund: No  Is City Finance Company Ii LLC a feeder fund?

GAAP: Yes  Does City Finance Company Ii LLC use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in City Finance Company Ii LLC

Auditor(s): Moss Adams LLP

Broker-Dealer(s):

Custodian(s): Signature Bank

Administrator(s):

City Finance Company Ii LLC Charts and Graphs

Total AUM: $14.1 million

column_171} total assets are $14.1 million

Rank: 20421 out of 30967 registered private funds

Minimum Investment: $200000

City Finance Company Ii LLC has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 100%

City Finance Company Ii LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds