Geller Multi-Vintage Ii, LLC

Geller Multi-Vintage Ii, LLC is a private equity fund operated by Geller Family Office Services Llc and has approximately $1 in assets. The current minimum investment for Geller Multi-Vintage Ii, LLC is $250000. Management owns just 3 percent of the fund.

Geller Multi-Vintage Ii, LLC Overview

Fund Type: private equity  Geller Multi-Vintage Ii, LLC is a private equity fund

Private Fund ID: 805-3147783725 Geller Multi-Vintage Ii, LLC has a private fund ID of 805-3147783725

Fund Manager: Geller Family Office Services Llc (Crd# 134062)

Registered Location: Delaware, United States

Total Assets: $1

Minimum Investment: $250000

Private Funds Managed by Geller Family Office Services Llc (3): Geller Select Alternatives Llc, Geller Multi Vintage I Llc , Geller Multi Vintage Ii Llc

Geller Multi-Vintage Ii, LLC Details

Subadviser: No Is Geller Multi-Vintage Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Geller Multi-Vintage Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Geller Multi-Vintage Ii, LLC have a Reg D exemption?

Audited: Yes  Does Geller Multi-Vintage Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Geller Multi-Vintage Ii, LLC a master fund?

Feeder Fund: No  Is Geller Multi-Vintage Ii, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 51  51 has 51 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Geller Multi-Vintage Ii, LLC

Auditor(s): Grant Thornton

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): UMB Fund Services

Geller Multi-Vintage Ii, LLC Charts and Graphs

Total AUM: $1

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Rank: 29822 out of 30967 registered private funds

Minimum Investment: $250000

Geller Multi-Vintage Ii, LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Geller Multi-Vintage Ii, LLC is3% owned by its management.

Rank: 12598 out of 30967 registered private funds