Felix Multi-Opportunity Fund Ii LLC
Felix Multi-Opportunity Fund Ii LLC is a private equity fund operated by Felix Advisors Llc and has approximately $16.5 million in assets. The current minimum investment for Felix Multi-Opportunity Fund Ii LLC is $15000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.
Felix Multi-Opportunity Fund Ii LLC Overview
Fund Type: private equity 
Private Fund ID: 805-2150205209
Fund Manager: Felix Advisors Llc (Crd# 161396)
Registered Location: Delaware, United States
Total Assets: $16.5 million
Minimum Investment: $15000
Private Funds Managed by Felix Advisors Llc (9): Felix Multi Opportunity Fund I Llc , Felix Multi Opportunity Fund Ii Llc , Liber Argentum Associates , Nypa Fund I Llc , Nypa Fund Ii Llc , Solis Fund Associates Llc , Sra I Llc , Sra Ii Llc , Sra Iii Llc
Felix Multi-Opportunity Fund Ii LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 252
Management Ownership: 3%
Fund of Fund Ownership: 6%
Non-US Ownership: 21%
Auditor(s):
Broker-Dealer(s):
Custodian(s): TD Bank
Administrator(s):
Felix Multi-Opportunity Fund Ii LLC Charts and Graphs
Total AUM: $16.5 million
Rank: 19721 out of 30967 registered private funds
Minimum Investment: $15000
Rank: 24081 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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