Eim Alternative Asset Portfolio Ii, LLC

Eim Alternative Asset Portfolio Ii, LLC is a hedge fund operated by Eim Management (Usa) Inc and has approximately $29.2 million in assets. The current minimum investment for Eim Alternative Asset Portfolio Ii, LLC is $100000. Management has no ownership stake in the fund.

Eim Alternative Asset Portfolio Ii, LLC Overview

Fund Type: hedge  Eim Alternative Asset Portfolio Ii, LLC is a hedge fund

Private Fund ID: 805-3245980132 Eim Alternative Asset Portfolio Ii, LLC has a private fund ID of 805-3245980132

Fund Manager: Eim Management (Usa) Inc (Crd# 108078)

Registered Location: Delaware, United States

Total Assets: $29.2 million

Minimum Investment: $100000

Eim Alternative Asset Portfolio Ii, LLC Details

Subadviser: No Is Eim Alternative Asset Portfolio Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eim Alternative Asset Portfolio Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Eim Alternative Asset Portfolio Ii, LLC have a Reg D exemption?

Audited: No  Does Eim Alternative Asset Portfolio Ii, LLC shave audited financial statements?

Master Fund: No  Is Eim Alternative Asset Portfolio Ii, LLC a master fund?

Feeder Fund: No  Is Eim Alternative Asset Portfolio Ii, LLC a feeder fund?

GAAP: No  Does Eim Alternative Asset Portfolio Ii, LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Eim Alternative Asset Portfolio Ii, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Deutsche Bank National Trust Company

Administrator(s):

Eim Alternative Asset Portfolio Ii, LLC Charts and Graphs

Total AUM: $29.2 million

column_171} total assets are $29.2 million

Rank: 17017 out of 30967 registered private funds

Minimum Investment: $100000

Eim Alternative Asset Portfolio Ii, LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Eim Alternative Asset Portfolio Ii, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds