STRATEGIES+ TRM EQUITY FUND II ACCESS FUND LLC
PFID 805-1110112936
Managed by STRATEGIES WEALTH ADVISORS, LLC
Private Equity Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$30.2M
Min. Investment
$100,000
Investors
75
First Sale
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FY End
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Service Providers
Auditor
SPICRE JEFFRIES
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Administrator
NAV FUND ADMINISTRATION GROUP
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes