Nypa Fund Ii LLC
Nypa Fund Ii LLC is a private equity fund operated by Felix Advisors Llc and has approximately $11.8 million in assets. The current minimum investment for Nypa Fund Ii LLC is $15000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Nypa Fund Ii LLC Overview
Fund Type: private equity 
Private Fund ID: 805-3291557717
Fund Manager: Felix Advisors Llc (Crd# 161396)
Registered Location: Delaware, United States
Total Assets: $11.8 million
Minimum Investment: $15000
Private Funds Managed by Felix Advisors Llc (9): Felix Multi Opportunity Fund I Llc , Felix Multi Opportunity Fund Ii Llc , Liber Argentum Associates , Nypa Fund I Llc , Nypa Fund Ii Llc , Solis Fund Associates Llc , Sra I Llc , Sra Ii Llc , Sra Iii Llc
Nypa Fund Ii LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 78
Management Ownership: 0%
Fund of Fund Ownership: 6%
Non-US Ownership: 18%
Auditor(s):
Broker-Dealer(s):
Custodian(s): TD Bank
Administrator(s):
Nypa Fund Ii LLC Charts and Graphs
Total AUM: $11.8 million
Rank: 21143 out of 30967 registered private funds
Minimum Investment: $15000
Rank: 24081 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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