Fort Washington High Yield Investors Ii, LLC – Fund Data

Private Funds

Fort Washington High Yield Investors Ii, LLC

Fort Washington High Yield Investors Ii, LLC is a other private fund operated by Fort Washington Investment Advisors Inc and has approximately $238.5 million in assets. The current minimum investment for Fort Washington High Yield Investors Ii, LLC is $500000. Management owns 28 percent of the fund.

Fort Washington High Yield Investors Ii, LLC Overview

Fund Type: other private  Fort Washington High Yield Investors Ii, LLC is a other private fund

Private Fund ID: 805-7224625253 Fort Washington High Yield Investors Ii, LLC has a private fund ID of 805-7224625253

Fund Manager: Fort Washington Investment Advisors Inc (Crd# 107126)

Registered Location: Delaware, United States

Total Assets: $238.5 million

Minimum Investment: $500000

Private Funds Managed by Fort Washington Investment Advisors Inc (25): Fort Washington Emerging Market Debt Llc , Fort Washington Full Discretion Fixed Income Llc , Fort Washington Global Alpha Master Fund Lp , Fort Washington High Yield Investors Ii Llc , Fort Washington High Yield Investors Llc , Wsl Partners Lp, Fort Washington Private Equity Investors Ii Lp , Fort Washington Private Equity Investors Iii Lp , Fort Washington Private Equity Investors Iv Lp , Fort Washington Private Equity Investors Ix Lp , Fort Washington Private Equity Investors Ix B Lp , Fort Washington Private Equity Investors Ix K Lp , Fort Washington Private Equity Investors V Lp , Fort Washington Private Equity Investors V B Lp , Fort Washington Private Equity Investors V Vc Lp , Fort Washington Private Equity Investors Vi Lp , Fort Washington Private Equity Investors Vii Lp , Fort Washington Private Equity Investors Viii Lp , Fort Washington Private Equity Investors Viii B Lp , Fort Washington Private Equity Opportunities Fund Ii Lp , Fort Washington Private Equity Opportunities Fund Iii Lp , Fort Washington Private Equity Opportunities Fund Iii B Lp , Neo Capital Fund Lp , The Ohio Capital Fund Llc , Tri State Growth Capital Fund I Lp

Fort Washington High Yield Investors Ii, LLC Details

Subadviser: No Is Fort Washington High Yield Investors Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fort Washington High Yield Investors Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Fort Washington High Yield Investors Ii, LLC have a Reg D exemption?

Audited: Yes  Does Fort Washington High Yield Investors Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Fort Washington High Yield Investors Ii, LLC a master fund?

Feeder Fund: No  Is Fort Washington High Yield Investors Ii, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 28% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fort Washington High Yield Investors Ii, LLC

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): Fifth Third Bank

Administrator(s): J.P. Morgan

Fort Washington High Yield Investors Ii, LLC Charts and Graphs

Total AUM: $238.5 million

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Rank: 6342 out of 30967 registered private funds

Minimum Investment: $500000

Fort Washington High Yield Investors Ii, LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 28%

Fort Washington High Yield Investors Ii, LLC is28% owned by its management.

Rank: 5192 out of 30967 registered private funds

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