Nam Special Situations Fund Ii, LLC
Nam Special Situations Fund Ii, LLC is a private equity fund operated by National Asset Management, Inc. and has approximately $5.7 million in assets. The current minimum investment for Nam Special Situations Fund Ii, LLC is $5000000. Management has no ownership stake in the fund.
Nam Special Situations Fund Ii, LLC Overview
Fund Type: private equity 
Private Fund ID: 805-8299585200
Fund Manager: National Asset Management, Inc. (Crd# 115927)
Registered Location: Delaware, United States
Total Assets: $5.7 million
Minimum Investment: $5000000
Private Funds Managed by National Asset Management, Inc. (17): Truncatus Holdings Qp Llc, Innovation X Holdings Qp Llc Lyft Series I , Innovation X Holdings Qp Llc Lyft Series Ii , Innovation X Holdings Qp Llc Lyft Series Iii , Innovation X Holdings Qp Llc Spotify Series I , Innovation X Holdings Llc Lyft Series I , Innovation X Holdings Llc Lyft Series Ii , Media Ventures Fund I Llc , Nam Special Situations Fund I Qp Llc Lyft Series I , Nam Special Situations Fund I Qp Llc Lyft Series Ii , Nam Special Situations Fund I Qp Llc Lyft Series Iii , Nam Special Situations Fund I Llc , Nam Special Situations Fund Ii Llc , Nsc Biotech Venture Fund I Llc , Powermat Partners Llc , The Social Internet Fund I Llc , Truncatus Holdings Llc
Nam Special Situations 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: 51
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 23%
Auditor(s): Eisneramper Llc
Broker-Dealer(s):
Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,
Administrator(s): Eas Accounting Services Cpa, LLC
Nam Special Situations Fund Ii, LLC Charts and Graphs
Total AUM: $5.7 million
Rank: 23743 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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