SFE ALTERNATIVE INVESTMENT FUND II LLC
PFID 805-6988798457
Managed by SFE INVESTMENT COUNSEL INC.
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$625.6K
Min. Investment
$1,000,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
DCPA
CENTURY CITY, California, United States
PCAOB: Registered
Independent: Yes
Custodian
TCW FUNDS DISTRIBUTORS LLC
LOS ANGELES, California, United States
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
OCM INVESTMENTS, LLC
LOS ANGELES, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes