National Trading Ii, LLC

National Trading Ii, LLC is a hedge fund operated by Three Zero Three Capital Partners, Llc and has approximately $21.5 million in assets. The current minimum investment for National Trading Ii, LLC is $250000. Management owns just 8 percent of the fund.

National Trading Ii, LLC Overview

Fund Type: hedge  National Trading Ii, LLC is a hedge fund

Private Fund ID: 805-2551900815 National Trading Ii, LLC has a private fund ID of 805-2551900815

Fund Manager: Three Zero Three Capital Partners, Llc (Crd# 138117)

Registered Location: Illinois, United States

Total Assets: $21.5 million

Minimum Investment: $250000

Private Funds Managed by Three Zero Three Capital Partners, Llc (1): National Trading Ii Llc

National Trading Ii, LLC Details

Subadviser: No Is National Trading Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does National Trading Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does National Trading Ii, LLC have a Reg D exemption?

Audited: Yes  Does National Trading Ii, LLC shave audited financial statements?

Master Fund: Yes  Is National Trading Ii, LLC a master fund?

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

GAAP: Yes  Does National Trading Ii, LLC use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Ryan & Juraska

Broker-Dealer(s): Advantage Futures LLC

Custodian(s): Advantage Futures LLC, ,

Administrator(s): Nav Consulting, LLC

National Trading Ii, LLC Charts and Graphs

Total AUM: $21.5 million

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Rank: 18516 out of 30967 registered private funds

Minimum Investment: $250000

National Trading Ii, LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 8%

National Trading Ii, LLC is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds