Geller Special Opportunities Fund II is a Private Equity Fund in New York, that has raised $36.60 mm from 45 investors, for an equity fund started in Mar 2020. Data from SEC filing on 9 Mar 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Geller Special Opportunities Fund II LLC
SEC CIK
AUM ?
$36.98 mm
Address
Geller Special Opportunities Fund II
909 THIRD AVENUE
NEW YORK
NY 10022
909 THIRD AVENUE
NEW YORK
NY 10022
Phone
(646) 415-6533
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Geller Advisors LLC | $5.01 bn | |
Geller Multi Vintage Real Estate I LLC | $51.02 mm | Private Equity Fund |
Geller Multi-vintage I, LLC | $69.64 mm | Private Equity Fund |
Geller Multi-vintage II, LLC | $76.09 mm | Private Equity Fund |
Geller Multi-vintage III, LLC | $88.70 mm | Private Equity Fund |
Geller Multi-vintage IV, LLC | $72.87 mm | Private Equity Fund |
Geller Select Alternatives LLC | $205.18 mm | Hedge Fund |
Geller Special Opportunities Fund I, LLC | $56.53 mm | Private Equity Fund |
Geller Special Opportunities Fund II, LLC | $36.98 mm | Private Equity Fund |
Regatta Opportunity Fund LLC | Private Equity Fund | |
Storage Opportunities Fund, LLC | $98.98 mm | Real Estate Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $36.60 mm, 45 investors
9 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $26.34M, 27 investors
9 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $2.8M, 4 investors
9 Mar 21
D
Indefinite amount in investment fund / equity, sold $1.8M, 2 investors
9 Mar 20
Latest ownership filings
No filings