Lgi Spv Ii LLC Dba Lgi Fund Ii LLC
Lgi Spv Ii LLC Dba Lgi Fund Ii LLC is a private equity fund operated by Looking Glass Investments Llc and has approximately $5 million in assets. The current minimum investment for Lgi Spv Ii LLC Dba Lgi Fund Ii LLC is $250000. Management owns 93 percent of the fund.
Lgi Spv Ii LLC Dba Lgi Fund Ii LLC Overview
Fund Type: private equity ![]()
Private Fund ID: 805-8450316144 ![]()
Fund Manager: Looking Glass Investments Llc (Crd# 282280)
Registered Location: Delaware, United States
Total Assets: $5 million
Minimum Investment: $250000
Private Funds Managed by Looking Glass Investments Llc (2): Lgi Predictive Analytics Llc , Lgi Spv Ii Llc Dba Lgi Fund Ii Llc
Lgi Spv Ii LLC Dba Lgi 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: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 25 ![]()
Management Ownership: 93% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Marcum LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s): US Bancorp Fund Services, LLC
Lgi Spv Ii LLC Dba Lgi Fund Ii LLC Charts and Graphs
Total AUM: $5 million
![]()
Rank: 24150 out of 30967 registered private funds
Minimum Investment: $250000
![]()
Rank: 15427 out of 30967 registered private funds
Management Ownership: 93%
![]()
Rank: 1934 out of 30967 registered private funds
Go back to private fund search

