Strategies+ Trm Equity Fund II Access Fund LLC
Private Equity FundFund ID 805-1110112936Delaware, United States
Gross assets
$50.4M
Min. investment
$100K
Beneficial owners
75
Size rank
Top 55%
Audited
Yes
Structure
Feeder
About this fund
Strategies+ Trm Equity Fund II Access Fund LLC is a private equity fund managed by Strategies Wealth Advisors, LLC. The fund reports $50.4 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1110112936 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Innovia Private Holdings, LP | Other Private | — |
Frequently asked questions
How large is Strategies+ Trm Equity Fund II Access Fund LLC?
Strategies+ Trm Equity Fund II Access Fund LLC reports $50.4 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Strategies+ Trm Equity Fund II Access Fund LLC?
The stated minimum investment is $100,000.
Who manages Strategies+ Trm Equity Fund II Access Fund LLC?
Strategies+ Trm Equity Fund II Access Fund LLC is managed by Strategies Wealth Advisors, LLC.
Does Strategies+ Trm Equity Fund II Access Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Grand Rapids, MI
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$50.4M▲ 1491%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.