Sfe Alternative Investment Fund Ii LLC

Sfe Alternative Investment Fund Ii LLC is a private equity fund operated by Sfe Investment Counsel Inc. and has approximately $6.8 million in assets. The current minimum investment for Sfe Alternative Investment Fund Ii LLC is $1000000. Management owns just 1 percent of the fund.

Sfe Alternative Investment Fund Ii LLC Overview

Fund Type: private equity  Sfe Alternative Investment Fund Ii LLC is a private equity fund

Private Fund ID: 805-6988798457 Sfe Alternative Investment Fund Ii LLC has a private fund ID of 805-6988798457

Fund Manager: Sfe Investment Counsel Inc. (Crd# 145530)

Registered Location: Delaware, United States

Total Assets: $6.8 million

Minimum Investment: $1000000

Private Funds Managed by Sfe Investment Counsel Inc. (2): Sfe Alternative Investment Fund Ii Llc, Sfe Alternative Investment Fund I Llc

Sfe Alternative Investment Fund Ii LLC Details

Subadviser: No Is Sfe Alternative Investment Fund Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sfe Alternative Investment Fund Ii LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Sfe Alternative Investment Fund Ii LLC have a Reg D exemption?

Audited: Yes  Does Sfe Alternative Investment Fund Ii LLC shave audited financial statements?

Master Fund: Yes  Is Sfe Alternative Investment Fund Ii LLC a master fund?

Feeder Fund: No  Is Sfe Alternative Investment Fund Ii LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sfe Alternative Investment Fund Ii LLC

Auditor(s): Breard & Associates, Inc.

Broker-Dealer(s):

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

Administrator(s):

Sfe Alternative Investment Fund Ii LLC Charts and Graphs

Total AUM: $6.8 million

column_171}total assets are $6.8 million

Rank: 23167 out of 30967 registered private funds

Minimum Investment: $1000000

Sfe Alternative Investment Fund Ii LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Sfe Alternative Investment Fund Ii LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds