Everstream Partners Opportunities Fund Ii, LLC

Everstream Partners Opportunities Fund Ii, LLC is a private equity fund operated by Everstream Energy Capital Advisers, Llc and has approximately $293000 in assets. There is currently no minimum investment for Everstream Partners Opportunities Fund Ii, LLC . Management owns 100 percent of the fund. Everstream Partners Opportunities Fund Ii, LLC is one of the smaller private funds with only 293000 in assets.

Everstream Partners Opportunities Fund Ii, LLC Overview

Everstream Partners Opportunities Fund Ii, LLC Details

Subadviser: No Is Everstream Partners Opportunities Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Everstream Partners Opportunities Fund Ii, LLC solicit investments?

Rely on Reg D Exemption: No  Does Everstream Partners Opportunities Fund Ii, LLC have a Reg D exemption?

Audited: Yes  Does Everstream Partners Opportunities Fund Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Everstream Partners Opportunities Fund Ii, LLC a master fund?

Feeder Fund: No  Is Everstream Partners Opportunities Fund Ii, LLC a feeder fund?

GAAP: Yes  Does Everstream Partners Opportunities Fund Ii, LLC use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Everstream Partners Opportunities Fund Ii, LLC

Auditor(s): Spicer Jeffries LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Everstream Partners Opportunities Fund Ii, LLC Charts and Graphs

Total AUM: $293000

column_171} total assets are $293000

Rank: 28775 out of 30967 registered private funds

Minimum Investment: $0

Everstream Partners Opportunities Fund Ii, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Everstream Partners Opportunities Fund Ii, LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds