Form D · Hedge Fund
EIM MANAGEMENT ALTERNATIVE ASSET PORTFOLIO II LLC
New York, NY · CIK 0001461444
Offering snapshot reported Mar 7, 2011 · SEC filing
- Reported sold
- $58.9M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 1, 2006 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 7, 2011 | Amendment | $58,887,441 | $0vs Mar 7, 2011 | 1 | SEC filing |
| Mar 7, 2011 | Amendment | $58,887,441 | No comparison | 1 | SEC filing |
| Mar 10, 2010 | Amendment | $58,887,441 | No comparison | 1 | SEC filing |
| Mar 23, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $124K (estimated)
- Form D file number
- 021-129952
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Kirk Huddles | 3164591 | GP Group, LLC · CRD 137178 |
Source: Form D, filed Mar 7, 2011. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
EIM ALTERNATIVE ASSET PORTFOLIO II, LLC
Investment adviser: EIM MANAGEMENT (USA) INC.
- Gross asset value
- $29.2M
- Beneficial owners
- 1
- ADV minimum commitment
- $100K
Reported in Form ADV on Oct 8, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
Filing source
Form ADV 848791 · Oct 8, 2014 · Schedule D 7.B.(1), fund 805-3245980132
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| William Peter Bijesse | Executive |
| Roland Florian Biollay | Executive |
| N/A Eim Management (Usa) Inc. | Executive |
| Russell J Leto | Executive |
| Dianne Palumbo Mattioli | Executive |
| Paulo Thomas Peres | Executive |
| Adam Anthony Prestandrea | Executive |
| Biollay Roland | Director |
| John Scott Ward | Executive |
| Pengfei Xie | Executive |
| Gary James Yannazzo | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022