Keel Point – Ejf Distressed Fund Ii, LLC
Keel Point – Ejf Distressed Fund Ii, LLC is a hedge fund operated by Keel Point, Llc and has approximately $46.9 million in assets. The current minimum investment for Keel Point – Ejf Distressed Fund Ii, LLC is $50000. Management has no ownership stake in the fund.
Keel Point – Ejf Distressed Fund Ii, LLC Overview
Fund Type: hedge ![]()
Private Fund ID: 805-8819981979 ![]()
Fund Manager: Keel Point, Llc (Crd# 127902)
Registered Location: Delaware, United States
Total Assets: $46.9 million
Minimum Investment: $50000
Private Funds Managed by Keel Point, Llc (3): Keel Point Ejf Distressed Fund Ii Llc , Private Capital Funding, Keel Point Distressed Access Fund Llc
Keel Point – Ejf Distressed Fund Ii, LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: Yes ![]()
GAAP: Yes
Beneficial Owners: 86 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Baker Tilly Virchow Krause, LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s): Liccar
Keel Point – Ejf Distressed Fund Ii, LLC Charts and Graphs
Total AUM: $46.9 million
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Rank: 14625 out of 30967 registered private funds
Minimum Investment: $50000
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Rank: 21737 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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