Northwater Intellectual Property Fund L.P. 2 – Fund Data

Private Funds

Northwater Intellectual Property Fund L.P. 2

Northwater Intellectual Property Fund L.P. 2 is a venture capital fund operated by Northwater Capital Management Inc. and has approximately $1.9 million in assets. The current minimum investment for Northwater Intellectual Property Fund L.P. 2 is $5000000. Management owns just 2 percent of the fund. Northwater Intellectual Property Fund L.P. 2 is one of the smaller private funds with only 1.9 million in assets.

Northwater Intellectual Property Fund L.P. 2 Overview

Fund Type: venture capital  Northwater Intellectual Property Fund L.P. 2 is a venture capital fund

Private Fund ID: 805-7304188100 Northwater Intellectual Property Fund L.P. 2 has a private fund ID of 805-7304188100

Fund Manager: Northwater Capital Management Inc. (Crd# 112747)

Registered Location: Delaware, United States

Total Assets: $1.9 million

Minimum Investment: $5000000

Private Funds Managed by Northwater Capital Management Inc. (2): Northwater Intellectual Property Fund Lp 2, Northwater Intellectual Property Fund Lp 1

Northwater Intellectual Property Fund L.P. 2 Details

Subadviser: No Is Northwater Intellectual Property Fund L.P. 2 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Northwater Intellectual Property Fund L.P. 2 solicit investments?

Rely on Reg D Exemption: Yes  Does Northwater Intellectual Property Fund L.P. 2 have a Reg D exemption?

Audited: Yes  Does Northwater Intellectual Property Fund L.P. 2 shave audited financial statements?

Master Fund: Yes  Is Northwater Intellectual Property Fund L.P. 2 a master fund?

Feeder Fund: No  Is Northwater Intellectual Property Fund L.P. 2 a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 50%  Non-US ownership in Northwater Intellectual Property Fund L.P. 2

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Butterfield Trust (Bermuda) Limited

Administrator(s): Mufj Fund Services (Bermuda) Limited

Northwater Intellectual Property Fund L.P. 2 Charts and Graphs

Total AUM: $1.9 million

column_171}total assets are $1.9 million

Rank: 26607 out of 30967 registered private funds

Minimum Investment: $5000000

Northwater Intellectual Property Fund L.P. 2has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Northwater Intellectual Property Fund L.P. 2 is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

Go back to private fund search