Conifer Partners Ii, LLC

Conifer Partners Ii, LLC is a hedge fund operated by Southeast Asset Advisors Inc and has approximately $47.8 million in assets. The current minimum investment for Conifer Partners Ii, LLC is $1000000. Management owns 57 percent of the fund.

Conifer Partners Ii, LLC Overview

Fund Type: hedge  Conifer Partners Ii, LLC is a hedge fund

Private Fund ID: 805-4886699821 Conifer Partners Ii, LLC has a private fund ID of 805-4886699821

Fund Manager: Southeast Asset Advisors Inc (Crd# 107588)

Registered Location: Delaware, United States

Total Assets: $47.8 million

Minimum Investment: $1000000

Private Funds Managed by Southeast Asset Advisors Inc (2): Conifer Partners Ii Llc, Conifer Partners I Llc

Conifer Partners Ii, LLC Details

Subadviser: No Is Conifer Partners Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Conifer Partners Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Conifer Partners Ii, LLC have a Reg D exemption?

Audited: Yes  Does Conifer Partners Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Conifer Partners Ii, LLC a master fund?

Feeder Fund: No  Is Conifer Partners Ii, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 57% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Conifer Partners Ii, LLC

Auditor(s): Nichols, Cauley & Associates, Llc

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc., ,

Administrator(s):

Conifer Partners Ii, LLC Charts and Graphs

Total AUM: $47.8 million

column_171}total assets are $47.8 million

Rank: 14518 out of 30967 registered private funds

Minimum Investment: $1000000

Conifer Partners Ii, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 57%

Conifer Partners Ii, LLC is57% owned by its management.

Rank: 3282 out of 30967 registered private funds