Fb-Gvf Ii, LLC

Fb-Gvf Ii, LLC is a private equity fund operated by Merit Fund Advisors and has approximately $2.1 million in assets. There is currently no minimum investment for Fb-Gvf Ii, LLC . Management owns 62 percent of the fund. Fb-Gvf Ii, LLC is one of the smaller private funds with only 2.1 million in assets.

Fb-Gvf Ii, LLC Overview

Fund Type: private equity  Fb-Gvf Ii, LLC is a private equity fund

Private Fund ID: 805-5184402100 Fb-Gvf Ii, LLC has a private fund ID of 805-5184402100

Fund Manager: Merit Fund Advisors (Crd# 288426)

Registered Location: Delaware, United States

Total Assets: $2.1 million

Minimum Investment: $0

Fb-Gvf Ii, LLC Details

Subadviser: No Is Fb-Gvf Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fb-Gvf Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Fb-Gvf Ii, LLC have a Reg D exemption?

Audited: No  Does Fb-Gvf Ii, LLC shave audited financial statements?

Master Fund: No  Is Fb-Gvf Ii, LLC a master fund?

Feeder Fund: No  Is Fb-Gvf Ii, LLC a feeder fund?

GAAP: No 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 62% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fb-Gvf Ii, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Regions Bank

Administrator(s):

Fb-Gvf Ii, LLC Charts and Graphs

Total AUM: $2.1 million

column_171}total assets are $2.1 million

Rank: 26396 out of 30967 registered private funds

Minimum Investment: $0

Fb-Gvf Ii, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 62%

Fb-Gvf Ii, LLC is62% owned by its management.

Rank: 3050 out of 30967 registered private funds