| Fund ID | 805-1110112936 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Strategies+ Trm Equity Fund II Access Fund LLC reports $30.2 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $100,000.
Strategies+ Trm Equity Fund II Access Fund LLC is managed by Strategies Wealth Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.