Eef Ii Co-Invest LLC
Eef Ii Co-Invest LLC is a private equity fund operated by Enhanced Management Company and has approximately $11.1 million in assets. There is currently no minimum investment for Eef Ii Co-Invest LLC . Management owns 100 percent of the fund.
Eef Ii Co-Invest LLC Overview
Fund Type: private equity 
Private Fund ID: 805-6311340440
Fund Manager: Enhanced Management Company (Crd# 157622)
Registered Location: Delaware, United States
Total Assets: $11.1 million
Minimum Investment: $0
Private Funds Managed by Enhanced Management Company (5): Enhanced Equity Fund Lp, Eef Ii Co Invest Llc , Eef Iii Co Invest Llc , Enhanced Equity Fund Ii Lp , Enhanced Equity Fund Iii Lp
Eef Ii Co-Invest LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 8
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Deloitte & Touche
Broker-Dealer(s): Bank Of America
Custodian(s): Bank Of America
Administrator(s):
Eef Ii Co-Invest LLC Charts and Graphs
Total AUM: $11.1 million
Rank: 21357 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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