Carrara Venture Fund Ii, Lllp – Fund Data

Private Funds

Carrara Venture Fund Ii, Lllp

Carrara Venture Fund Ii, Lllp is a venture capital fund operated by Asset Management Group Investment Corp. and has approximately $96202 in assets. The current minimum investment for Carrara Venture Fund Ii, Lllp is $40000. Management owns just 1 percent of the fund. Carrara Venture Fund Ii, Lllp is one of the smaller private funds with only 96202 in assets.

Carrara Venture Fund Ii, Lllp Overview

Fund Type: venture capital  Carrara Venture Fund Ii, Lllp is a venture capital fund

Private Fund ID: 805-8447354801 Carrara Venture Fund Ii, Lllp has a private fund ID of 805-8447354801

Fund Manager: Asset Management Group Investment Corp. (Crd# 168369)

Registered Location: Colorado, United States

Total Assets: $96202

Minimum Investment: $40000

Private Funds Managed by Asset Management Group Investment Corp. (26): Zenith Technology Hedge Fund Lllp, Apex Hedge Fund Lllp , Ascent Small Cap Hedge Fund Lllp , Carrol Legacy Partners Lllp , Amgic Bank Fund I Lllp , Geothermal Energy Fund I Llc , Geothermal Energy Fund Ii Llc , Global Special Opportunities Fund I Lllp , High Yield Opportunity Fund Ii Lllp , International Private Equity Fund I Lllp , Magmaenergy Fund Llc , Amgic Ee3 Energy Fund Llp , Antero Realty Fund Llc , Brush Creek Realty Fund Llc , High Yield Opportunity Fund Lllp , Amgic Ls Direct Lllp , Amgic Revolution Direct Lllp , Amgic Vc Direct Ii Lllp , Amgic Vc Direct Lllp , Amgic Venture Fund Viii , Anchorage Venture Fund V Lllp , Bearing Venture Fund Vi Lllp , Carrara Venture Fund Ii Lllp , Cupola Fs Direct Lllp , Granite Venture Fund Iii Lllp , Pilothouse Venture Fund Vii Lllp

Carrara Venture Fund Ii, Lllp Details

Subadviser: No Is Carrara Venture Fund Ii, Lllp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Carrara Venture Fund Ii, Lllp solicit investments?

Rely on Reg D Exemption: Yes  Does Carrara Venture Fund Ii, Lllp have a Reg D exemption?

Audited: No  Does Carrara Venture Fund Ii, Lllp shave audited financial statements?

Master Fund: No  Is Carrara Venture Fund Ii, Lllp a master fund?

Feeder Fund: No  Is Carrara Venture Fund Ii, Lllp a feeder fund?

GAAP: No  Does Carrara Venture Fund Ii, Lllp use GAAP?

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Carrara Venture Fund Ii, Lllp

Auditor(s):

Broker-Dealer(s):

Custodian(s): Amg National Trust Bank, ,

Administrator(s): Amg National Trust Bank

Carrara Venture Fund Ii, Lllp Charts and Graphs

Total AUM: $96202

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Rank: 29323 out of 30967 registered private funds

Minimum Investment: $40000

Carrara Venture Fund Ii, Lllp has a minimum investment of $40000.

Rank: 22994 out of 30967 registered private funds

Management Ownership: 1%

Carrara Venture Fund Ii, Lllp is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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