Math + Magic Ii, LLC
Math + Magic Ii, LLC is a private equity fund operated by Math + Magic Ii Llc and has approximately $500000 in assets. There is currently no minimum investment for Math + Magic Ii, LLC. Management owns just 5 percent of the fund. Math + Magic Ii, LLC is one of the smaller private funds with only 500000 in assets.
Math + Magic Ii, LLC Overview
Fund Type: private equity 
Private Fund ID: 805-3690078066
Fund Manager: Math + Magic Ii Llc (Crd# 174163)
Registered Location: Delaware, United States
Total Assets: $500000
Minimum Investment: $0
Private Funds Managed by Math + Magic Ii Llc (1): Math Plus Magic Ii Llc
Math + Magic Ii, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 13
Management Ownership: 5%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Math + Magic Ii, LLC Charts and Graphs
Total AUM: $500000
Rank: 28364 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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