Vendera Resources Ii, LLC

Vendera Resources Ii, LLC is a other private fund operated by Vendera Management Holdings, Llc and has approximately $25 million in assets. The current minimum investment for Vendera Resources Ii, LLC is $50000. Management owns just 2 percent of the fund.

Vendera Resources Ii, LLC Overview

Fund Type: other private  Vendera Resources Ii, LLC is a other private fund

Private Fund ID: 805-1058982350 Vendera Resources Ii, LLC has a private fund ID of 805-1058982350

Fund Manager: Vendera Management Holdings, Llc (Crd# 175116)

Registered Location: Delaware, United States

Total Assets: $25 million

Minimum Investment: $50000

Private Funds Managed by Vendera Management Holdings, Llc (4): Vendera Resources Lp, Vendera Resources Ii Llc , Vendera Resources Iii Lp , Vendera Resources Iii B Lp

Vendera Resources Ii, LLC Details

Subadviser: No Is Vendera Resources Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vendera Resources Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Vendera Resources Ii, LLC have a Reg D exemption?

Audited: No  Does Vendera Resources Ii, LLC shave audited financial statements?

Master Fund: No  Is Vendera Resources Ii, LLC a master fund?

Feeder Fund: No  Is Vendera Resources Ii, LLC a feeder fund?

GAAP: No 

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Vendera Resources Ii, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Vendera Resources Ii, LLC Charts and Graphs

Total AUM: $25 million

column_171}total assets are $25 million

Rank: 17787 out of 30967 registered private funds

Minimum Investment: $50000

Vendera Resources Ii, LLChas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 2%

Vendera Resources Ii, LLC is2% owned by its management.

Rank: 13984 out of 30967 registered private funds