Geller Multi-Vintage II LLC

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Fund Information and Directors

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Geller Multi-Vintage II LLC
Firm Corient IA LLC
Fund #805-3147783725
CIK #0001676680
Sale2016-06-02 ($66.6 M Sold)
FundPrivate Equity Fund
Phone2125836001
AddressGeller Alternative Manager LLC
New York, New York 10022
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
806448321602011201620212026
Fund Details
DirectorGeller Alternative Manager LLC
CustodianUMB Bank NA, JP Morgan Securities LLC, Fidelity Brokerage Services LLC, First Republic Bank
AuditorGrant Thornton
Marketer
Broker
Jurisdiction
Directors2011 - 2025
Geller Family Office Services LLC
Geller Alternative Manager LLC
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tony@aum13f.com