Herter Investments LLC Value Opportunity Fund II

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Fund Information and Directors

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Herter Investments LLC Value Opportunity Fund II
Firm
Fund #
CIK #0001614411
Sale
FundHedge Fund
Phone7736159043
Address154 W Park Avenue, 751
Elmhurst, Illinois 60126
Source [EDGAR]
Fund AUM and Sold ($)
1.00.80.60.40.20.02009201120132016
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2014-07-22 (D)
Exemption506(c)
Minimum$50,000
Remaining$25,000,000
DurationMore than one year
Net AssetsNo Aggregate Net Asset Value
DirectorsRole2011 - 2026
Jeffrey Herter Executive Officer
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