Dorchester Asset Class Replicator Ii, LLC
Dorchester Asset Class Replicator Ii, LLC is a other private fund operated by Dorchester Capital Advisors, Llc and has approximately $490000 in assets. There is currently no minimum investment for Dorchester Asset Class Replicator Ii, LLC . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund. Dorchester Asset Class Replicator Ii, LLC is one of the smaller private funds with only 490000 in assets.
Dorchester Asset Class Replicator Ii, LLC Overview
Fund Type: other private 
Private Fund ID: 805-1046878351
Fund Manager: Dorchester Capital Advisors, Llc (Crd# 131454)
Registered Location: Delaware, United States
Total Assets: $490000
Minimum Investment: $0
Private Funds Managed by Dorchester Capital Advisors, Llc (6): Endowment Advisors Holdings Ltd, Dorchester Capital International Ltd , Dorchester Capital Partners Lp , Dorchester Sh2 Ltd , Dorchester Asset Class Replicator Ii Llc , Dorchester Asset Class Replicator Llc
Dorchester Asset Class Replicator Ii, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 1
Management Ownership: 100%
Fund of Fund Ownership: 100%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s): Interactive Brokers LLC
Custodian(s): Interactive Brokers LLC
Administrator(s):
Dorchester Asset Class Replicator Ii, LLC Charts and Graphs
Total AUM: $490000
Rank: 28409 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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