AIR U.S. Life Fund II is a Hedge Fund in Illinois with $170.45 mm assets under management, with a minimum investment of $250.00 k. It has 283 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
AIR U.S. Life Fund II, LP
SEC CIK
IRS number
821645570
AUM ?
$170.45 mm
Address
AIR U.S. Life Fund II
C/O AIR LIFE FUND MANAGEMENT QP, LLC
333 S. WABASH AVENUE, 27TH FLOOR
CHICAGO
IL 60604
C/O AIR LIFE FUND MANAGEMENT QP, LLC
333 S. WABASH AVENUE, 27TH FLOOR
CHICAGO
IL 60604
Phone
(773) 230-2759
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Air Asset Management | $534.23 mm | |
| Air Annuity and Life Settlement Fund, LP | $23.96 mm | Hedge Fund |
| Air Life Opportunity Fund, LP | $103.98 mm | Hedge Fund |
| Air Life Sma, LP | $61.63 mm | Hedge Fund |
| Air Policy Portfolio I, LP | $88.72 mm | Hedge Fund |
| Air Policy Portfolio II, LP | $114.24 mm | Hedge Fund |
| Air Private Credit Fund, LP | $16.78 mm | Hedge Fund |
| Air U.S. Life Fund I, LP | $18.52 mm | Hedge Fund |
| Air U.S. Life Fund II QP, LP | $170.45 mm | Hedge Fund |
| Air U.S. Life Fund III, LP | $30.90 mm | Hedge Fund |
| Air U.S. Life Fund IV, LP | $38.73 mm | Other Private Fund |
| Air U.s.life Fund II, LP | $25.23 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $367.79 mm, 659 investors
22 Jul 24
D/A
Indefinite amount in investment fund, sold $294.73 mm, 540 investors
24 Jul 23
D/A
Indefinite amount in investment fund, sold $185.18M, 350 investors
22 Jul 22
D/A
Indefinite amount in investment fund, sold $135.34M, 236 investors
22 Jul 21
D/A
Indefinite amount in investment fund, sold $30.87M, 107 investors
22 Jul 20
D/A
Indefinite amount in investment fund, sold $5.26M, 28 investors
26 Jul 19
D/A
Indefinite amount in investment fund, sold $5.29M, 27 investors
26 Jul 18
D
Indefinite amount in investment fund
26 Jul 17
Latest ownership filings
No filings