Ei Fund Ii LLC – Fund Data

Private Funds

Ei Fund Ii LLC

Ei Fund Ii LLC is a other private fund operated by Stifel, Nicolaus & Company, Incorporat and has approximately $7 million in assets. The current minimum investment for Ei Fund Ii LLC is $100000. Management owns 11 percent of the fund.

Ei Fund Ii LLC Overview

Fund Type: other private  Ei Fund Ii LLC is a other private fund

Private Fund ID: 805-4502496130 Ei Fund Ii LLC has a private fund ID of 805-4502496130

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

Registered Location: Missouri, United States

Total Assets: $7 million

Minimum Investment: $100000

Ei Fund Ii LLC Details

Subadviser: No Is Ei Fund Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ei Fund Ii LLC solicit investments?

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

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

Master Fund: Yes  Is Ei Fund Ii LLC a master fund?

Feeder Fund: Yes  Is Ei Fund Ii LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Katz Sapper Miller

Broker-Dealer(s):

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

Administrator(s): Maccounting

Ei Fund Ii LLC Charts and Graphs

Total AUM: $7 million

column_171}total assets are $7 million

Rank: 23057 out of 30967 registered private funds

Minimum Investment: $100000

Ei Fund Ii LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 11%

Ei Fund Ii LLC is11% owned by its management.

Rank: 7971 out of 30967 registered private funds

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