Advantage Advisers Tax Exempt High Income Fund II is a Other Private Fund in New York with $15.64 mm assets under management, with a minimum investment of $250.00 k. It has 58 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
464043187
AUM ?
$15.64 mm
Address
Advantage Advisers Tax Exempt High Income Fund II
85 BROAD STREET
NEW YORK
NY 10004
85 BROAD STREET
NEW YORK
NY 10004
Phone
212-885-4827
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Advantage Advisers Management, LLC | $377.63 mm | |
Advantage Advisers Global Growth, L.L.C. | $288.28 mm | Hedge Fund |
Advantage Advisers Tax Exempt High Income Fund I, LLC | $73.71 mm | Other Private Fund |
Advantage Advisers Tax Exempt High Income Fund II, LLC | $15.64 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $42.61M, 123 investors
11 Jan 21
D/A
Indefinite amount in investment fund, sold $41.48M, 122 investors
10 Jan 20
D/A
Indefinite amount in investment fund, sold $40.48M, 120 investors
11 Jan 19
D/A
Indefinite amount in investment fund, sold $39.89M, 118 investors
11 Jan 18
D/A
Indefinite amount in investment fund, sold $38.22M, 114 investors
13 Jan 17
D/A
Indefinite amount in investment fund, sold $26.93M, 80 investors
15 Jan 16
D/A
Indefinite amount in investment fund, sold $11.28M, 40 investors
15 Jan 15
D
Indefinite amount in investment fund
12 Mar 14
Latest ownership filings
No filings