Haines Opportunity Portfolio Ii, LLC Class A
Haines Opportunity Portfolio Ii, LLC Class A is a hedge fund operated by Warren Averett Asset Management, Llc and has approximately $18 million in assets. The current minimum investment for Haines Opportunity Portfolio Ii, LLC Class A is $200000. Management has no ownership stake in the fund.
Haines Opportunity Portfolio Ii, LLC Class A Overview
Fund Type: hedge 
Private Fund ID: 805-6923826127
Fund Manager: Warren Averett Asset Management, Llc (Crd# 115332)
Registered Location: Delaware, United States
Total Assets: $18 million
Minimum Investment: $200000
Private Funds Managed by Warren Averett Asset Management, Llc (3): Haines Opportunity Portfolio Ii Llc Class A , Haines Opportunity Portfolio Ii Llc Class B , Hfa Ltd
Haines Opportunity Portfolio Ii, LLC Class A Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 15
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Rsm Us LLP
Broker-Dealer(s):
Custodian(s): National Advisors Trust Company, Fsb
Administrator(s): National Advisors Trust Company, Fsb
Haines Opportunity Portfolio Ii, LLC Class A Charts and Graphs
Total AUM: $18 million
Rank: 19383 out of 30967 registered private funds
Minimum Investment: $200000
Rank: 17867 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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