ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC
PFID 805-9127447833
Managed by ADVANTAGE ADVISERS MANAGEMENT, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$5.4M
Min. Investment
$250,000
Investors
65
First Sale
--
FY End
--
Service Providers
Auditor
WITHUMSMITH+BROWN, PC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
OPPENHEIMER & CO. INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
OPPENHEIMER & CO. INC.
NEW YORK, New York, United States
Related
Administrator
BNY MELLON INVESTMENT SERVICING (US) INC.
WILMINGTON, Delaware, United States
Marketer
OPPENHEIMER & CO. INC.
Related
Fund Details
- Fund Type
- Other Private Fund (ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC)
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes