Ifm Ventures Ii, LLC

Ifm Ventures Ii, LLC is a other private fund operated by Grove Street Advisors and has approximately $192.7 million in assets. There is currently no minimum investment for Ifm Ventures Ii, LLC . 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Ifm Ventures Ii, LLC Overview

Ifm Ventures Ii, LLC Details

Subadviser: No Is Ifm Ventures Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ifm Ventures Ii, LLC solicit investments?

Rely on Reg D Exemption: No  Does Ifm Ventures Ii, LLC have a Reg D exemption?

Audited: Yes  Does Ifm Ventures Ii, LLC shave audited financial statements?

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

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

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 95%  

Non-US Ownership: 95%  Non-US ownership in Ifm Ventures Ii, LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Cantor Fitzgerald & Co., ,

Administrator(s):

Ifm Ventures Ii, LLC Charts and Graphs

Total AUM: $192.7 million

column_171}total assets are $192.7 million

Rank: 7308 out of 30967 registered private funds

Minimum Investment: $0

Ifm Ventures Ii, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 5%

Ifm Ventures Ii, LLC is5% owned by its management.

Rank: 10755 out of 30967 registered private funds