Vector Capital Ii, L.P.

Vector Capital Ii, L.P. is a private equity fund operated by Vector Capital Management, L.P. and has approximately $92.4 million in assets. There is currently no minimum investment for Vector Capital Ii, L.P. . 17 percent of the fund is owned by fund of funds. Management owns 17 percent of the fund.

Vector Capital Ii, L.P. Overview

Vector Capital Ii, L.P. Details

Subadviser: No Is Vector Capital Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vector Capital Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Vector Capital Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Vector Capital Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Vector Capital Ii, L.P. a master fund?

Feeder Fund: No  Is Vector Capital Ii, L.P. a feeder fund?

GAAP: Yes  Does Vector Capital Ii, L.P. use GAAP?

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 13%  

Non-US Ownership: 0%  Non-US ownership in Vector Capital Ii, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Citibank, Na, ,

Administrator(s):

Vector Capital Ii, L.P. Charts and Graphs

Total AUM: $92.4 million

column_171} total assets are $92.4 million

Rank: 11019 out of 30967 registered private funds

Minimum Investment: $0

Vector Capital Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 17%

Vector Capital Ii, L.P. is 17% owned by its management.

Rank: 6656 out of 30967 registered private funds