Portfolio 2

Portfolio 2 is a other private fund operated by Verdeam and has approximately $26.7 million in assets. The current minimum investment for Portfolio 2 is $50000. Management owns 25 percent of the fund.

Portfolio 2 Overview

Fund Type: other private  Portfolio 2 is a other private fund

Private Fund ID: 805-7280116439 Portfolio 2 has a private fund ID of 805-7280116439

Fund Manager: Verdeam (Crd# 128442)

Registered Location: Delaware, United States

Total Assets: $26.7 million

Minimum Investment: $50000

Portfolio 2 Details

Subadviser: No Is Portfolio 2 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Portfolio 2 solicit investments?

Rely on Reg D Exemption: No  Does Portfolio 2 have a Reg D exemption?

Audited: Yes  Does Portfolio 2 shave audited financial statements?

Master Fund: Yes  Is Portfolio 2 a master fund?

Feeder Fund: No  Is Portfolio 2 a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Portfolio 2

Auditor(s): Dbo Usa, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Moran And Long

Portfolio 2 Charts and Graphs

Total AUM: $26.7 million

column_171}total assets are $26.7 million

Rank: 17453 out of 30967 registered private funds

Minimum Investment: $50000

Portfolio 2has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 25%

Portfolio 2 is25% owned by its management.

Rank: 5460 out of 30967 registered private funds