Ua Fund Ii LLC is a large advisory firm based in New York. It manages $399.73 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2006.
Ua Fund Ii provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Ua Fund Ii LLC is $399.73 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 400% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.
The advisory firm has a single stream of revenue. Clients pay Ua Fund Ii LLC for their services and products based on performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
John Oscar Utendahl has been acting as President since 1 Sep 2005. Marea Parker joined the executive team most recently as the Chief Compliance Officer.
The principal office where Ua Fund Ii LLC performs its advisory services is located at 30 Broad St, New York, NY 10004, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 212-612-9100 or by fax 212-785-9419. The normal business hours are 8:30 am - 5:30 pm on Monday - Friday. You can find more information about the New York firm at www.urbanamerica.com.