ECM YIELD FUND II, LLC
PFID 805-5147262256
Managed by ELGETHUN CAPITAL MANAGEMENT
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$13.4M
Min. Investment
$1,000,000
Investors
76
First Sale
--
FY End
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Service Providers
Auditor
ABDO L.L.P.
MANKATO, Minnesota, United States
PCAOB: Registered
Independent: Yes
Prime Broker
ISAAK BOND INVESTMENTS, INC.
LAKEWOOD, Colorado, United States
Prime Broker
COLLIERS SECURITIES LLC
MINNEAPOLIS, Minnesota, United States
Custodian
FIRST DAKOTA NATIONAL BANK
SIOUX FALLS, South Dakota, United States
Custodian
CHARLES SCHWAB & CO., INC.
WEST LAKE, Texas, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (PREFERRED EQUITY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes