Lux Ventures Ii, L.P.

Lux Ventures Ii, L.P. is a venture capital fund operated by Lux Capital Management, Llc and has approximately $51.6 million in assets. The current minimum investment for Lux Ventures Ii, L.P. is $100000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Lux Ventures Ii, L.P. Overview

Fund Type: venture capital  Lux Ventures Ii, L.P. is a venture capital fund

Private Fund ID: 805-9357801229 Lux Ventures Ii, L.P. has a private fund ID of 805-9357801229

Fund Manager: Lux Capital Management, Llc (Crd# 163026)

Registered Location: Delaware, United States

Total Assets: $51.6 million

Minimum Investment: $100000

Lux Ventures Ii, L.P. Details

Subadviser: No Is Lux Ventures Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lux Ventures Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Lux Ventures Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Lux Ventures Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Lux Ventures Ii, L.P. a master fund?

Feeder Fund: No  Is Lux Ventures Ii, L.P. a feeder fund?

GAAP: Yes  Does Lux Ventures Ii, L.P. use GAAP?

Beneficial Owners: 85  85 has 85 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 30%  

Non-US Ownership: 7%  Non-US ownership in Lux Ventures Ii, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): American Stock Transfer & Trust Company, LLC, ,

Administrator(s): Trident Fund Services, Inc.

Lux Ventures Ii, L.P. Charts and Graphs

Total AUM: $51.6 million

column_171} total assets are $51.6 million

Rank: 14049 out of 30967 registered private funds

Minimum Investment: $100000

Lux Ventures Ii, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Lux Ventures Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds