Futureselect Prime Advisor II, LLC
Futureselect Prime Advisor II, LLC is a hedge fund organized in Delaware, United States and advised by Futureselect Portfolio Management, Inc. Its adviser reported $1,666,957 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $1,666,957As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Administrator
- NAV Consulting, Inc.
- Custodian
- Washington Trust Bank; JP Morgan Chase & Co
- Adviser
- Futureselect Portfolio Management, Inc. · CRD 153674
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Futureselect Prime Advisor II, LLC
What is the minimum investment for Futureselect Prime Advisor II, LLC?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Futureselect Prime Advisor II, LLC accepts is $1,000,000.
Who can invest in Futureselect Prime Advisor II, LLC?
Futureselect Prime Advisor II, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Futureselect Prime Advisor II, LLC?
Its adviser reported $1,666,957 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Futureselect Prime Advisor II, LLC?
Futureselect Prime Advisor II, LLC is advised by Futureselect Portfolio Management, Inc.
Who are Futureselect Prime Advisor II, LLC's service providers?
Its Form ADV lists NAV Consulting, Inc. as administrator.
Fund vehicles that invest through this fund (1)
Feeder funds reported on Form ADV with Futureselect Prime Advisor II, LLC as their master fund.