Ewf Partners Ii LLC

Ewf Partners Ii LLC is a hedge fund operated by Davenport & Company Ll and has approximately $101.6 million in assets. The current minimum investment for Ewf Partners Ii LLC is $500000. Management owns just 1 percent of the fund.

Ewf Partners Ii LLC Overview

Fund Type: hedge  Ewf Partners Ii LLC is a hedge fund

Private Fund ID: 805-4154444394 Ewf Partners Ii LLC has a private fund ID of 805-4154444394

Fund Manager: Davenport & Company Llc (Crd# 1588)

Registered Location: Virginia, United States

Total Assets: $101.6 million

Minimum Investment: $500000

Ewf Partners Ii LLC Details

Subadviser: No Is Ewf Partners Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ewf Partners Ii LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Ewf Partners Ii LLC have a Reg D exemption?

Audited: Yes  Does Ewf Partners Ii LLC shave audited financial statements?

Master Fund: Yes  Is Ewf Partners Ii LLC a master fund?

Feeder Fund: No  Is Ewf Partners Ii LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 63  63 has 63 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ewf Partners Ii LLC

Auditor(s): Meadows Urquhart Acree & Cook LLP

Broker-Dealer(s):

Custodian(s): Davenport & Company LLC

Administrator(s):

Ewf Partners Ii LLC Charts and Graphs

Total AUM: $101.6 million

column_171}total assets are $101.6 million

Rank: 10487 out of 30967 registered private funds

Minimum Investment: $500000

Ewf Partners Ii LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Ewf Partners Ii LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds