Comven 2 Fund

Comven 2 Fund is a venture capital fund operated by Williams, Jones & Associates, Llc and has approximately $116752 in assets. The current minimum investment for Comven 2 Fund is $5000. Management owns just 4 percent of the fund. Comven 2 Fund is one of the smaller private funds with only 116752 in assets.

Comven 2 Fund Overview

Fund Type: venture capital  Comven 2 Fund is a venture capital fund

Private Fund ID: 805-3706603058 Comven 2 Fund has a private fund ID of 805-3706603058

Fund Manager: Williams, Jones & Associates, Llc (Crd# 106861)

Registered Location: New York, United States

Total Assets: $116752

Minimum Investment: $5000

Comven 2 Fund Details

Subadviser: No Is Comven 2 Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Comven 2 Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Comven 2 Fund have a Reg D exemption?

Audited: Yes  Does Comven 2 Fund shave audited financial statements?

Master Fund: Yes  Is Comven 2 Fund a master fund?

Feeder Fund: No  Is Comven 2 Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Comven 2 Fund

Auditor(s): Untracht Early Llc

Broker-Dealer(s):

Custodian(s): Fiduciary Trust Company International

Administrator(s):

Comven 2 Fund Charts and Graphs

Total AUM: $116752

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Rank: 29228 out of 30967 registered private funds

Minimum Investment: $5000

Comven 2 Fundhas a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 4%

Comven 2 Fund is4% owned by its management.

Rank: 11730 out of 30967 registered private funds