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  Lgi Spv Ii LLC Dba Lgi Fund Ii LLC is a private equity fund

Private Fund ID: 805-8450316144 Lgi Spv Ii LLC Dba Lgi Fund Ii LLC has a private fund ID of 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 Is Lgi Spv Ii LLC Dba Lgi Fund Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lgi Spv Ii LLC Dba Lgi Fund Ii LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Lgi Spv Ii LLC Dba Lgi Fund Ii LLC have a Reg D exemption?

Audited: Yes  Does Lgi Spv Ii LLC Dba Lgi Fund Ii LLC shave audited financial statements?

Master Fund: Yes  Is Lgi Spv Ii LLC Dba Lgi Fund Ii LLC a master fund?

Feeder Fund: No  Is Lgi Spv Ii LLC Dba Lgi Fund Ii LLC a feeder fund?

GAAP: Yes  Does Lgi Spv Ii LLC Dba Lgi Fund Ii LLC use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 93% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lgi Spv Ii LLC Dba Lgi Fund Ii LLC

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

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Rank: 24150 out of 30967 registered private funds

Minimum Investment: $250000

Lgi Spv Ii LLC Dba Lgi Fund Ii LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 93%

Lgi Spv Ii LLC Dba Lgi Fund Ii LLC is 93% owned by its management.

Rank: 1934 out of 30967 registered private funds