Employee Core Fund Ii, LLC

Employee Core Fund Ii, LLC is a private equity fund operated by 50 South Capital Advisors, Llc and has approximately $2.1 million in assets. There is currently no minimum investment for Employee Core Fund Ii, LLC . Management owns 99 percent of the fund. Employee Core Fund Ii, LLC is one of the smaller private funds with only 2.1 million in assets.

Employee Core Fund Ii, LLC Overview

Employee Core Fund Ii, LLC Details

Subadviser: No Is Employee Core Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Employee Core Fund Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Employee Core Fund Ii, LLC have a Reg D exemption?

Audited: Yes  Does Employee Core Fund Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Employee Core Fund Ii, LLC a master fund?

Feeder Fund: Yes  Is Employee Core Fund Ii, LLC a feeder fund?

GAAP: Yes  Does Employee Core Fund Ii, LLC use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 99% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Employee Core Fund Ii, LLC

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Employee Core Fund Ii, LLC Charts and Graphs

Total AUM: $2.1 million

column_171} total assets are $2.1 million

Rank: 26416 out of 30967 registered private funds

Minimum Investment: $0

Employee Core Fund Ii, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 99%

Employee Core Fund Ii, LLC is 99% owned by its management.

Rank: 1650 out of 30967 registered private funds