AUMdb

Strategies+ Trm Equity Fund Ii Access Fund Llc

Private Equity Fund · Delaware · feeder fund

Advised by Strategies Wealth Advisors, Llc · reported Sep 2024

Gross asset value

$3.2M

Beneficial owners

37

Minimum investment

$100K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-1110112936
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
1%
Feeds into
Trm Equity Fund Ii Lp

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.