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