Green Ii Fund, LLC

Green Ii Fund, LLC is a hedge fund operated by Verde Servicos Internacionais S.A. and has approximately $84.8 million in assets. The current minimum investment for Green Ii Fund, LLC is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Green Ii Fund, LLC Overview

Fund Type: hedge  Green Ii Fund, LLC is a hedge fund

Private Fund ID: 805-6542834071 Green Ii Fund, LLC has a private fund ID of 805-6542834071

Fund Manager: Verde Servicos Internacionais S.A. (Crd# 171608)

Registered Location: Delaware, United States

Total Assets: $84.8 million

Minimum Investment: $500000

Green Ii Fund, LLC Details

Subadviser: No Is Green Ii Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Green Ii Fund, LLC solicit investments?

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

Audited: Yes  Does Green Ii Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Green Ii Fund, LLC a master fund?

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

GAAP: Yes  Does Green Ii Fund, LLC use GAAP?

Beneficial Owners: 42  42 has 42 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 13%  

Non-US Ownership: 80%  Non-US ownership in Green Ii Fund, LLC

Auditor(s): KPMG Auditores Independentes

Broker-Dealer(s): Citibank, N.A., ,

Custodian(s): Banco Itau S.A., ,

Administrator(s): Itau Unibanco S.A.

Green Ii Fund, LLC Charts and Graphs

Total AUM: $84.8 million

column_171} total assets are $84.8 million

Rank: 11448 out of 30967 registered private funds

Minimum Investment: $500000

Green Ii Fund, LLC has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Green Ii Fund, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds