Emerging Technologies Fund Ii LLC

Emerging Technologies Fund Ii LLC is a private equity fund operated by Open Field Capital Llc and has approximately $7.2 million in assets. The current minimum investment for Emerging Technologies Fund Ii LLC is $1000000. Management owns 72 percent of the fund.

Emerging Technologies Fund Ii LLC Overview

Fund Type: private equity  Emerging Technologies Fund Ii LLC is a private equity fund

Private Fund ID: 805-7174390451 Emerging Technologies Fund Ii LLC has a private fund ID of 805-7174390451

Fund Manager: Open Field Capital Llc (Crd# 136313)

Registered Location: Delaware, United States

Total Assets: $7.2 million

Minimum Investment: $1000000

Private Funds Managed by Open Field Capital Llc (3): Ofpp Llc, Emerging Technologies Fund Ii Llc , Emerging Technologies Fund Ii Lp

Emerging Technologies Fund Ii LLC Details

Subadviser: No Is Emerging Technologies Fund Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Emerging Technologies Fund Ii LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Emerging Technologies Fund Ii LLC have a Reg D exemption?

Audited: Yes  Does Emerging Technologies Fund Ii LLC shave audited financial statements?

Master Fund: Yes  Is Emerging Technologies Fund Ii LLC a master fund?

Feeder Fund: No  Is Emerging Technologies Fund Ii LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 72% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 35%  Non-US ownership in Emerging Technologies Fund Ii LLC

Auditor(s): Richey, May & Co.

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Administrator(s): Fairview Investment Administration, LLC

Emerging Technologies Fund Ii LLC Charts and Graphs

Total AUM: $7.2 million

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Rank: 22963 out of 30967 registered private funds

Minimum Investment: $1000000

Emerging Technologies Fund Ii LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 72%

Emerging Technologies Fund Ii LLC is72% owned by its management.

Rank: 2676 out of 30967 registered private funds