Strategic Ii Diversified Income/Growth Fund LLC
Strategic Ii Diversified Income/Growth Fund LLC is a other private fund operated by Cornerstone Trust Management Services Llc and has approximately $32.5 million in assets. There is currently no minimum investment for Strategic Ii Diversified Income/Growth Fund LLC . Management owns 100 percent of the fund.
Strategic Ii Diversified Income/Growth Fund LLC Overview
Fund Type: other private 
Private Fund ID: 805-1602816867
Fund Manager: Cornerstone Trust Management Services Llc (Crd# 170864)
Registered Location: Delaware, United States
Total Assets: $32.5 million
Minimum Investment: $0
Private Funds Managed by Cornerstone Trust Management Services Llc (4): Strategic Iii Diversified Growth Fund Llc, Michigan Diversified Income Fund Llc , Strategic Diversified Income Fund Llc , Strategic Ii Diversified Income Growth Fund Llc
Strategic Ii Diversified Income/Growth Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 1
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Regions Bank
Administrator(s): Regions Bank
Strategic Ii Diversified Income/Growth Fund LLC Charts and Graphs
Total AUM: $32.5 million
Rank: 16455 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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