SBB RESEARCH GROUP INVESTORS II LLC

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SBB Research Group Investors II is based out of Northbrook. SBB Research Group Investors II is a hedge fund with 11 clients and discretionary assets under management (AUM) of $482,447,796 (Form ADV from 2020-06-30). The firm last filed a Form D notice of exempt offering of securities on 2019-09-19. The filing was for a pooled investment fund: other investment fund The notice included securities offered of Equity,Pooled Investment Fund Interests

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Private Fund Information as of 2020-06-30

Name: SBB RESEARCH GROUP INVESTORS II LLC
Fund Type: Hedge Fund
Private Fund ID: 805-7684958826
Form D File Number: 021-200339
Owners: 9
Minimum Investment: 1000000
Gross Asset Value: 21205097
Insider Ownership %: 43
Parent Fund: SBB RESEARCH GROUP LLC
Name(s) of Parter, Manager, Trustee, or Director
  • SBB RESEARCH GROUP LLC

Contact Info

sbb research group investors ii llc
450 SKOKIE BOULEVARD
NORTHBROOK IL    60062

Business Phone: 847-656-1111

View Last Form Adv Compilation Report on Record

SBB RESEARCH GROUP LLC
450 SKOKIE BLVD. BUILDING 600
NORTHBROOK IL    60062
Country: United States

Business Phone: 847-656-1111
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: IL
Number of employees: 26
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 492,386,000
Total Number of Clients: 11
Amount of client funds and securities by related persons: 477,546,000
Total Number of clients from related persons: 16
Disclosures: 11.G
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2019-09-19 D/A POOLED INVESTMENT FUND: OTHER INVESTMENT FUND Equity,Pooled Investment Fund Interests INDEFINITE 12,289,245 INDEFINITE
2018-09-19 D/A POOLED INVESTMENT FUND: OTHER INVESTMENT FUND Equity,Pooled Investment Fund Interests INDEFINITE 12,289,245 INDEFINITE
2017-09-20 D/A POOLED INVESTMENT FUND: OTHER INVESTMENT FUND Equity,Pooled Investment Fund Interests INDEFINITE 12,289,245 INDEFINITE
2016-09-23 D/A POOLED INVESTMENT FUND: OTHER INVESTMENT FUND Equity,Pooled Investment Fund Interests INDEFINITE 10,000,000 INDEFINITE
2013-07-26 D POOLED INVESTMENT FUND: OTHER INVESTMENT FUND Equity 10,000,000 10,000,000 0
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
* SBB RESEARCH GROUP LLC subscription required
    EXECUTIVE OFFICER
MATTHEW AVEN subscription required
    EXECUTIVE OFFICER
SAM BARNETT subscription required
    EXECUTIVE OFFICER
SAMUEL BARNETT subscription required
    EXECUTIVE OFFICER

SBB RESEARCH GROUP LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
BARNETT, SAMUEL, BENJAMIN CEO/ MANAGING MEMBER 12/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
SBB RESEARCH GROUP LLC CEO/ MANAGING MEMBER direct 2010-12-01
AVEN, MATTHEW, LAWRENCE CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SBB RESEARCH GROUP LLC DIRECTOR OF OPERATIONS/CHIEF COMPLIANCE OFFICER direct 2011-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SBB RESEARCH GROUP CPS FUND XI LLC United States 805-1211831209 Hedge Fund 30,298,834 1,000,000
SBB RESEARCH GROUP INVESTORS IV LLC United States 805-3413554164 Hedge Fund 8,981,946 1,000,000
SBB RESEARCH GROUP INVESTORS II LLC United States 805-7684958826 Hedge Fund 21,205,097 1,000,000
SBB RESEARCH GROUP CPS I LLC United States 805-2639072107 Hedge Fund 40,182,917 1,000,000
SBB RESEARCH GROUP POLYSIGHT I LLC United States 805-6792590774 Hedge Fund 105,101,845 1,000,000
SBB RESEARCH GROUP INVESTORS III LLC United States 805-8609833250 Hedge Fund 17,970,609 1,000,000
SBB RESEARCH GROUP POLYSIGHT II LLC United States 805-3336632529 Hedge Fund 28,612,865 1,000,000

SBB RESEARCH GROUP LLC

ownership team - last updated 2020-03-26
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SBB RESEARCH GROUP CPS FUND XI LLC United States 805-1211831209 Hedge Fund 30,298,834 1,000,000
SBB RESEARCH GROUP INVESTORS IV LLC United States 805-3413554164 Hedge Fund 8,981,946 1,000,000
SBB RESEARCH GROUP INVESTORS II LLC United States 805-7684958826 Hedge Fund 21,205,097 1,000,000
SBB RESEARCH GROUP CPS I LLC United States 805-2639072107 Hedge Fund 40,182,917 1,000,000
SBB RESEARCH GROUP POLYSIGHT I LLC United States 805-6792590774 Hedge Fund 105,101,845 1,000,000
SBB RESEARCH GROUP INVESTORS III LLC United States 805-8609833250 Hedge Fund 17,970,609 1,000,000
SBB RESEARCH GROUP POLYSIGHT II LLC United States 805-3336632529 Hedge Fund 28,612,865 1,000,000

SBB RESEARCH GROUP LLC

ownership team - last updated 2019-10-11
Name Title Start Date Direct/Indirect % Ownership
BARNETT, SAMUEL, BENJAMIN CEO/ MANAGING MEMBER 12/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
SBB RESEARCH GROUP LLC CEO/ MANAGING MEMBER direct 2010-12-01
AVEN, MATTHEW, LAWRENCE CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SBB RESEARCH GROUP LLC DIRECTOR OF OPERATIONS/CHIEF COMPLIANCE OFFICER direct 2011-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SBB RESEARCH GROUP CPS FUND XI LLC United States 805-1211831209 Hedge Fund 22,341,155 1,000,000
SBB RESEARCH GROUP INVESTORS IV LLC United States 805-3413554164 Hedge Fund 7,584,574 1,000,000
SBB RESEARCH GROUP INVESTORS II LLC United States 805-7684958826 Hedge Fund 17,796,710 1,000,000
SBB RESEARCH GROUP CPS I LLC United States 805-2639072107 Hedge Fund 34,447,674 1,000,000
SBB RESEARCH GROUP POLYSIGHT I LLC United States 805-6792590774 Hedge Fund 84,206,366 1,000,000
SBB RESEARCH GROUP INVESTORS III LLC United States 805-8609833250 Hedge Fund 15,169,148 1,000,000
SBB RESEARCH GROUP POLYSIGHT II LLC United States 805-3336632529 Hedge Fund 18,566,835 1,000,000

SBB RESEARCH GROUP LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
BARNETT, SAMUEL, BENJAMIN CEO/ MANAGING MEMBER 12/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
SBB RESEARCH GROUP LLC CEO/ MANAGING MEMBER direct 2010-12-01
AVEN, MATTHEW, LAWRENCE CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SBB RESEARCH GROUP LLC DIRECTOR OF OPERATIONS/CHIEF COMPLIANCE OFFICER direct 2011-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SBB RESEARCH GROUP CPS FUND XI LLC United States 805-1211831209 Hedge Fund 22,341,155 1,000,000
SBB RESEARCH GROUP INVESTORS IV LLC United States 805-3413554164 Hedge Fund 7,584,574 1,000,000
SBB RESEARCH GROUP INVESTORS II LLC United States 805-7684958826 Hedge Fund 17,796,710 1,000,000
SBB RESEARCH GROUP CPS I LLC United States 805-2639072107 Hedge Fund 34,447,674 1,000,000
SBB RESEARCH GROUP POLYSIGHT I LLC United States 805-6792590774 Hedge Fund 84,206,366 1,000,000
SBB RESEARCH GROUP INVESTORS III LLC United States 805-8609833250 Hedge Fund 15,169,148 1,000,000
SBB RESEARCH GROUP POLYSIGHT II LLC United States 805-3336632529 Hedge Fund 18,566,835 1,000,000

SBB RESEARCH GROUP LLC

ownership team - last updated 2018-05-23
Name Title Start Date Direct/Indirect % Ownership
BARNETT, SAMUEL, BENJAMIN CEO/ MANAGING MEMBER 12/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
SBB RESEARCH GROUP LLC CEO/ MANAGING MEMBER direct 2010-12-01
AVEN, MATTHEW, LAWRENCE CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SBB RESEARCH GROUP LLC DIRECTOR OF OPERATIONS/CHIEF COMPLIANCE OFFICER direct 2011-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SBB RESEARCH GROUP CPS FUND XI LLC United States 805-1211831209 Hedge Fund 21,411,638 1,000,000
SBB RESEARCH GROUP INVESTORS IV LLC United States 805-3413554164 Hedge Fund 7,692,753 1,000,000
SBB RESEARCH GROUP INVESTORS II LLC United States 805-7684958826 Hedge Fund 17,960,431 1,000,000
SBB RESEARCH GROUP CPS I LLC United States 805-2639072107 Hedge Fund 31,639,736 1,000,000
SBB RESEARCH GROUP POLYSIGHT I, LLC United States 805-6792590774 Hedge Fund 78,528,729 1,000,000
SBB RESEARCH GROUP INVESTORS III LLC United States 805-8609833250 Hedge Fund 15,385,491 1,000,000

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