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advised by ADVANTAGE ADVISERS MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 24, 2024 | $7.0M | 62 | $250,000 | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Mar 26, 2024 | $7.0M | 62 | $250,000 | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| May 5, 2023 | $10.1M | 62 | $250,000 | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| May 3, 2023 | $10.1M | 62 | $250,000 | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Mar 27, 2023 | $10.1M | 62 | $250,000 | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Sep 9, 2022 | $15.6M | 58 | $250,000 | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Sep 7, 2022 | $15.6M | 58 | $250,000 | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Jun 22, 2022 | $34.0M | 30 | $1.0M | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| May 23, 2022 | $34.0M | 30 | $1.0M | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| May 9, 2022 | $34.0M | 30 | $1.0M | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Mar 30, 2022 | $34.0M | 30 | $1.0M | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Mar 14, 2022 | $15.6M | 58 | $250,000 | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Sep 23, 2021 | $34.0M | 30 | $1.0M | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| May 3, 2021 | $34.0M | 30 | $1.0M | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| May 3, 2021 | $34.0M | 30 | $1.0M | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Mar 31, 2021 | $34.0M | 30 | $1.0M | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Mar 31, 2021 | $34.0M | 30 | $1.0M | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Mar 29, 2021 | $24.7M | 61 | $250,000 | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Mar 29, 2021 | $24.7M | 61 | $250,000 | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Mar 25, 2021 | $24.7M | 61 | $250,000 | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Oct 23, 2020 | $34.0M | 30 | $1.0M | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Sep 15, 2020 | $34.0M | 30 | $1.0M | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Jul 1, 2020 | $34.0M | 30 | $1.0M | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| May 13, 2020 | $34.0M | 30 | $1.0M | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| May 13, 2020 | $34.0M | 30 | $1.0M | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Apr 1, 2020 | $34.0M | 30 | $1.0M | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Mar 2, 2020 | $26.8M | 68 | $250,000 | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Oct 18, 2019 | $34.0M | 30 | $1.0M | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Oct 18, 2019 | $34.0M | 30 | $1.0M | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Aug 28, 2019 | $34.0M | 30 | $1.0M | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Jun 4, 2019 | $34.0M | 30 | $1.0M | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Mar 21, 2019 | $31.5M | 82 | $250,000 | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Mar 15, 2019 | $38.1M | 82 | $250,000 | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Feb 12, 2019 | $34.0M | 30 | $1.0M | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Oct 3, 2018 | $34.0M | 30 | $1.0M | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Jul 2, 2018 | $34.0M | 30 | $1.0M | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Mar 29, 2018 | $34.0M | 30 | $1.0M | 0.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Mar 16, 2018 | $38.1M | 92 | $250,000 | 400.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Jun 21, 2017 | $33.8M | 99 | $250,000 | 200.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Mar 22, 2017 | $33.8M | 99 | $250,000 | 200.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Oct 4, 2016 | $26.4M | 71 | $250,000 | 200.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Mar 22, 2016 | $26.4M | 71 | $250,000 | 200.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Nov 10, 2015 | $11.6M | 32 | $250,000 | 200.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Mar 23, 2015 | $11.6M | 32 | $250,000 | 200.0% | yes | ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| OPPENHEIMER & CO. INC. | OPPENHEIMER & CO. INC. | NEW YORK | New York | United States | yes | 8-4077 |