Cw Hedge Fund Ii, LLC – Fund Data

Private Funds

Cw Hedge Fund Ii, LLC

Cw Hedge Fund Ii, LLC is a hedge fund operated by Cabot-Wellington Llc and has approximately $16.1 million in assets. The current minimum investment for Cw Hedge Fund Ii, LLC is $50000. Management has no ownership stake in the fund.

Cw Hedge Fund Ii, LLC Overview

Fund Type: hedge  Cw Hedge Fund Ii, LLC is a hedge fund

Private Fund ID: 805-3335542169 Cw Hedge Fund Ii, LLC has a private fund ID of 805-3335542169

Fund Manager: Cabot-Wellington Llc (Crd# 107916)

Registered Location: Delaware, United States

Total Assets: $16.1 million

Minimum Investment: $50000

Cw Hedge Fund Ii, LLC Details

Subadviser: No Is Cw Hedge Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cw Hedge Fund Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Cw Hedge Fund Ii, LLC have a Reg D exemption?

Audited: Yes  Does Cw Hedge Fund Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Cw Hedge Fund Ii, LLC a master fund?

Feeder Fund: No  Is Cw Hedge Fund Ii, LLC a feeder fund?

GAAP: Yes  Does Cw Hedge Fund Ii, LLC use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cw Hedge Fund Ii, LLC

Auditor(s): Wolf & Company, P.C.

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Cw Hedge Fund Ii, LLC Charts and Graphs

Total AUM: $16.1 million

column_171} total assets are $16.1 million

Rank: 19852 out of 30967 registered private funds

Minimum Investment: $50000

Cw Hedge Fund Ii, LLC has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

Cw Hedge Fund Ii, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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