Direct Access Ii, LLC – Fund Data

Private Funds

Direct Access Ii, LLC

Direct Access Ii, LLC is a other private fund operated by True Capital Management and has approximately $6.4 million in assets. The current minimum investment for Direct Access Ii, LLC is $25000. Management owns 14 percent of the fund.

Direct Access Ii, LLC Overview

Fund Type: other private  Direct Access Ii, LLC is a other private fund

Private Fund ID: 805-3462552216 Direct Access Ii, LLC has a private fund ID of 805-3462552216

Fund Manager: True Capital Management (Crd# 142962)

Registered Location: California, United States

Total Assets: $6.4 million

Minimum Investment: $25000

Private Funds Managed by True Capital Management (23): Direct Access Ii Llc , Direct Access Llc , Sctcm Llc Dba Premium Lending , True Capital International I Llc , Spain Fitness Ventures Lp , True Capital Partners Iii Llc , True Capital Partners Iv Llc , True Capital Real Estate Fund Ii , True Capital Partners I Llc , True Capital Partners Ii Llc , True Capital Real Estate Fund I , True Capital Real Estate Fund Iii , True Capital Ventures Llc Series Viii, True Capital Ventures Ii Llc Series A , True Capital Ventures Ii Llc Series B , True Capital Ventures Ii Llc Series C , True Capital Ventures Llc , True Capital Ventures Llc 2014 Series Ii , True Capital Ventures Llc Series Iii Palantir , True Capital Ventures Llc Series Iv Metamorphic , True Capital Ventures Llc Series Ix , True Capital Ventures Llc Series V , True Capital Ventures Llc Series Vi

Direct Access Ii, LLC Details

Subadviser: No Is Direct Access Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Direct Access Ii, LLC solicit investments?

Rely on Reg D Exemption: No  Does Direct Access Ii, LLC have a Reg D exemption?

Audited: No  Does Direct Access Ii, LLC shave audited financial statements?

Master Fund: No  Is Direct Access Ii, LLC a master fund?

Feeder Fund: No  Is Direct Access Ii, LLC a feeder fund?

GAAP: No 

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 67%  Non-US ownership in Direct Access Ii, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Direct Access Ii, LLC Charts and Graphs

Total AUM: $6.4 million

column_171}total assets are $6.4 million

Rank: 23357 out of 30967 registered private funds

Minimum Investment: $25000

Direct Access Ii, LLChas a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 14%

Direct Access Ii, LLC is14% owned by its management.

Rank: 7287 out of 30967 registered private funds

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