Lwhldr Ii, LLC – Fund Data

Private Funds

Lwhldr Ii, LLC

Lwhldr Ii, LLC is a private equity fund operated by Lake Whillans Capital Partners Llc and has approximately $9.3 million in assets. The current minimum investment for Lwhldr Ii, LLC is $25000. Management owns just 1 percent of the fund.

Lwhldr Ii, LLC Overview

Fund Type: private equity  Lwhldr Ii, LLC is a private equity fund

Private Fund ID: 805-8706148394 Lwhldr Ii, LLC has a private fund ID of 805-8706148394

Fund Manager: Lake Whillans Capital Partners Llc (Crd# 287835)

Registered Location: Delaware, United States

Total Assets: $9.3 million

Minimum Investment: $25000

Private Funds Managed by Lake Whillans Capital Partners Llc (9): Lake Whillans Fund I Lp , Lake Whillans Vehicle I Llc , Lake Whillans Vehicle Iii Llc , Lw Holdco Iii Llc , Lw Holdco Iv Llc , Lw Holdco V Llc , Lw Holdco Vi Llc , Lw Vehicle Xi Llc , Lwhldr Ii Llc

Lwhldr Ii, LLC Details

Subadviser: No Is Lwhldr Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lwhldr Ii, LLC solicit investments?

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

Audited: No  Does Lwhldr Ii, LLC shave audited financial statements?

Master Fund: No  Is Lwhldr Ii, LLC a master fund?

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

GAAP: No  Does Lwhldr Ii, LLC use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lwhldr Ii, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Lwhldr Ii, LLC Charts and Graphs

Total AUM: $9.3 million

column_171} total assets are $9.3 million

Rank: 22124 out of 30967 registered private funds

Minimum Investment: $25000

Lwhldr Ii, LLC has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 1%

Lwhldr Ii, LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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