Felix Multi-Opportunity Fund II LLC - Fund Information and Directors
Felix Multi-Opportunity Fund II LLC Firm
Felix Advisors LLC
Fund # 805-2150205209 CIK # 0001519826 Sale 2011-04-08
($250.0 M Offered, $57.4 M Sold)
Fund Private Equity Fund Phone 6465974303 Address 17 State Street Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
60 48 36 24 12 0 2011 2013 2015 2017
Fund Details Director Custodian Auditor Schwartz & Company LLP Marketer John Thomas Financial, Nyppex LLC, Charles Morgan Securities Inc, Halcyon Cabot Partners Ltd, Alexander Capital LP, Matrix Capital Group, Felix Investments LLC Broker Jurisdiction
Form D Offering Filed 2012-05-15 (D/A) Exemption 506, 3(c), 3(c)(7) Remaining $192,620,826 Duration More than one year Commission $2,503,192 Finder's Fee $476,339 Revenue Decline to Disclose
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