Geothermal Energy Fund Ii, LLC

Geothermal Energy Fund Ii, LLC is a private equity fund operated by Asset Management Group Investment Corp. and has approximately $14.7 million in assets. The current minimum investment for Geothermal Energy Fund Ii, LLC is $1000. Management owns just 5 percent of the fund.

Geothermal Energy Fund Ii, LLC Overview

Geothermal Energy Fund Ii, LLC Details

Subadviser: No Is Geothermal Energy Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Geothermal Energy Fund Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Geothermal Energy Fund Ii, LLC have a Reg D exemption?

Audited: No  Does Geothermal Energy Fund Ii, LLC shave audited financial statements?

Master Fund: No  Is Geothermal Energy Fund Ii, LLC a master fund?

Feeder Fund: No  Is Geothermal Energy Fund Ii, LLC a feeder fund?

GAAP: No  Does Geothermal Energy Fund Ii, LLC use GAAP?

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Geothermal Energy Fund Ii, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Amg National Trust Bank

Administrator(s): Amg National Trust Bank

Geothermal Energy Fund Ii, LLC Charts and Graphs

Total AUM: $14.7 million

column_171} total assets are $14.7 million

Rank: 20277 out of 30967 registered private funds

Minimum Investment: $1000

Geothermal Energy Fund Ii, LLC has a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 5%

Geothermal Energy Fund Ii, LLC is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds