EI FUND II LLC
PFID 805-4502496130
Managed by STIFEL, NICOLAUS & COMPANY, INCORPORATED
Other Private Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$2M
Min. Investment
$100,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
KATZ SAPPER MILLER
INDIANAPOLIS, Indiana, United States
PCAOB: Registered
Independent: Yes
Custodian
STIFEL, NICOLAUS & COMPANY, INCORPORATED
ST. LOUIS, Missouri, United States
Related
Administrator
HALL KISTLER & COMPANY
CANTON, Ohio, United States
Fund Details
- Fund Type
- Other Private Fund (FEEDER INTO PRIVATE EQUITY FUND)
- State Organized
- Missouri
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes