Pope Investments Ii LLC

Pope Investments Ii LLC is a hedge fund operated by Pope Asset Management, Llc and has approximately $90.7 million in assets. The current minimum investment for Pope Investments Ii LLC is $250000. Management owns just 3 percent of the fund.

Pope Investments Ii LLC Overview

Fund Type: hedge  Pope Investments Ii LLC is a hedge fund

Private Fund ID: 805-5868359060 Pope Investments Ii LLC has a private fund ID of 805-5868359060

Fund Manager: Pope Asset Management, Llc (Crd# 113584)

Registered Location: Delaware, United States

Total Assets: $90.7 million

Minimum Investment: $250000

Pope Investments Ii LLC Details

Subadviser: No Is Pope Investments Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pope Investments Ii LLC solicit investments?

Rely on Reg D Exemption: No  Does Pope Investments Ii LLC have a Reg D exemption?

Audited: Yes  Does Pope Investments Ii LLC shave audited financial statements?

Master Fund: Yes  Is Pope Investments Ii LLC a master fund?

Feeder Fund: No  Is Pope Investments Ii LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 80  80 has 80 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pope Investments Ii LLC

Auditor(s): Mayer Hoffman Mccann P.C.

Broker-Dealer(s): Charles Schwab & Co., Inc.

Custodian(s): Charles Schwab & Co., Inc., ,

Administrator(s):

Pope Investments Ii LLC Charts and Graphs

Total AUM: $90.7 million

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Rank: 11113 out of 30967 registered private funds

Minimum Investment: $250000

Pope Investments Ii LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Pope Investments Ii LLC is3% owned by its management.

Rank: 12598 out of 30967 registered private funds