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advised by EIM MANAGEMENT (USA) INC
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 |
|---|---|---|---|---|---|---|
| Oct 8, 2014 | $29.2M | 1 | $100,000 | 0.0% | no | EIM ALTERNATIVE ASSET PORTFOLIO II, LLC |
| Oct 8, 2014 | $29.2M | 1 | $100,000 | 0.0% | no | EIM ALTERNATIVE ASSET PORTFOLIO II, LLC |
| Sep 3, 2014 | $29.2M | 1 | $100,000 | 0.0% | no | EIM ALTERNATIVE ASSET PORTFOLIO II, LLC |
| Mar 28, 2014 | $29.2M | 1 | $100,000 | 0.0% | no | EIM ALTERNATIVE ASSET PORTFOLIO II, LLC |
| Sep 20, 2013 | $63.7M | 1 | $100,000 | 0.0% | no | EIM ALTERNATIVE ASSET PORTFOLIO II, LLC |
| Jun 27, 2013 | $63.7M | 1 | $100,000 | 0.0% | no | EIM ALTERNATIVE ASSET PORTFOLIO II, LLC |
| Jun 27, 2013 | $63.7M | 1 | $100,000 | 0.0% | no | EIM ALTERNATIVE ASSET PORTFOLIO II, LLC |
| Jun 5, 2013 | $63.7M | 1 | $100,000 | 0.0% | no | EIM ALTERNATIVE ASSET PORTFOLIO II, LLC |
| Mar 28, 2013 | $63.7M | 1 | $100,000 | 0.0% | no | EIM ALTERNATIVE ASSET PORTFOLIO II, LLC |
| Jan 24, 2013 | $58.9M | 1 | $100,000 | 0.0% | no | EIM ALTERNATIVE ASSET PORTFOLIO II, LLC |
| Oct 19, 2012 | $58.9M | 1 | $100,000 | 0.0% | no | EIM ALTERNATIVE ASSET PORTFOLIO II, LLC |
| Sep 26, 2012 | $58.9M | 1 | $100,000 | 0.0% | no | EIM ALTERNATIVE ASSET PORTFOLIO II, LLC |
| Apr 5, 2012 | $58.9M | 1 | $100,000 | 0.0% | no | EIM ALTERNATIVE ASSET PORTFOLIO II, LLC |
| Mar 29, 2012 | $58.9M | 1 | $100,000 | 0.0% | no | EIM ALTERNATIVE ASSET PORTFOLIO II, LLC |
| Mar 27, 2012 | $58.9M | 1 | $100,000 | 0.0% | no | EIM ALTERNATIVE ASSET PORTFOLIO II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK NATIONAL TRUST COMPANY | DEUTSCHE BANK NATIONAL TRUST COMPANY | SANTA ANA | California | United States | no | n/a |