Rc Fontis Ii, LLC – Fund Data

Private Funds

Rc Fontis Ii, LLC

Rc Fontis Ii, LLC is a private equity fund operated by Fontis Management Llc. The current minimum investment for Rc Fontis Ii, LLC is $280. Management owns 93 percent of the fund.

Rc Fontis Ii, LLC Overview

Fund Type: private equity  Rc Fontis Ii, LLC is a private equity fund

Private Fund ID: 805-3151779358 Rc Fontis Ii, LLC has a private fund ID of 805-3151779358

Fund Manager: Fontis Management Llc (Crd# 163003)

Registered Location: Delaware, United States

Total Assets: $0

Minimum Investment: $280

Private Funds Managed by Fontis Management Llc (2): Rc Fontis Ii Llc , Rustic Canyon Fontis Partners Lp

Rc Fontis Ii, LLC Details

Subadviser: No Is Rc Fontis Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rc Fontis Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Rc Fontis Ii, LLC have a Reg D exemption?

Audited: No  Does Rc Fontis Ii, LLC shave audited financial statements?

Master Fund: No  Is Rc Fontis Ii, LLC a master fund?

Feeder Fund: No  Is Rc Fontis Ii, LLC a feeder fund?

GAAP: Yes  Does Rc Fontis Ii, LLC use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 93% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Rc Fontis Ii, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s): Standish Management, LLC

Rc Fontis Ii, LLC Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $280

Rc Fontis Ii, LLC has a minimum investment of $280.

Rank: 25194 out of 30967 registered private funds

Management Ownership: 93%

Rc Fontis Ii, LLC is 93% owned by its management.

Rank: 1934 out of 30967 registered private funds

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