Distressed Opportunities Fund Ii LLC

Distressed Opportunities Fund Ii LLC is a other private fund operated by Stifel, Nicolaus & Company, Incorporat and has approximately $54.8 million in assets. The current minimum investment for Distressed Opportunities Fund Ii LLC is $250000. Management owns just 4 percent of the fund.

Distressed Opportunities Fund Ii LLC Overview

Fund Type: other private  Distressed Opportunities Fund Ii LLC is a other private fund

Private Fund ID: 805-7000985673 Distressed Opportunities Fund Ii LLC has a private fund ID of 805-7000985673

Fund Manager: Stifel, Nicolaus & Company, Incorporated (Crd# 793)

Registered Location: Missouri, United States

Total Assets: $54.8 million

Minimum Investment: $250000

Distressed Opportunities Fund Ii LLC Details

Subadviser: No Is Distressed Opportunities Fund Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Distressed Opportunities Fund Ii LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Distressed Opportunities Fund Ii LLC have a Reg D exemption?

Audited: Yes  Does Distressed Opportunities Fund Ii LLC shave audited financial statements?

Master Fund: Yes  Is Distressed Opportunities Fund Ii LLC a master fund?

Feeder Fund: No  Is Distressed Opportunities Fund Ii LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 59  59 has 59 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Distressed Opportunities Fund Ii LLC

Auditor(s): Katz Sapper Miller

Broker-Dealer(s): Stifel, Nicolaus & Company, Incorporated

Custodian(s): Stifel, Nicolaus & Company, Incorporated

Administrator(s): Archway Finance & Operations Inc.

Distressed Opportunities Fund Ii LLC Charts and Graphs

Total AUM: $54.8 million

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Rank: 13710 out of 30967 registered private funds

Minimum Investment: $250000

Distressed Opportunities Fund Ii LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 4%

Distressed Opportunities Fund Ii LLC is4% owned by its management.

Rank: 11730 out of 30967 registered private funds