Dag Ventures Coinvestment Fund – Quinn River Ii, LLC

Dag Ventures Coinvestment Fund – Quinn River Ii, LLC is a venture capital fund operated by Dag Ventures and has approximately $1.8 million in assets. There is currently no minimum investment for Dag Ventures Coinvestment Fund – Quinn River Ii, LLC . Management has no ownership stake in the fund. Dag Ventures Coinvestment Fund – Quinn River Ii, LLC is one of the smaller private funds with only 1.8 million in assets.

Dag Ventures Coinvestment Fund – Quinn River Ii, LLC Overview

Dag Ventures Coinvestment Fund – Quinn River Ii, LLC Details

Subadviser: No Is Dag Ventures Coinvestment Fund - Quinn River Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dag Ventures Coinvestment Fund - Quinn River Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Dag Ventures Coinvestment Fund - Quinn River Ii, LLC have a Reg D exemption?

Audited: No  Does Dag Ventures Coinvestment Fund - Quinn River Ii, LLC shave audited financial statements?

Master Fund: No  Is Dag Ventures Coinvestment Fund - Quinn River Ii, LLC a master fund?

Feeder Fund: No  Is Dag Ventures Coinvestment Fund - Quinn River Ii, LLC a feeder fund?

GAAP: Yes  Does Dag Ventures Coinvestment Fund - Quinn River Ii, LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dag Ventures Coinvestment Fund - Quinn River Ii, LLC

Auditor(s):

Broker-Dealer(s):

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

Administrator(s):

Dag Ventures Coinvestment Fund – Quinn River Ii, LLC Charts and Graphs

Total AUM: $1.8 million

column_171} total assets are $1.8 million

Rank: 26663 out of 30967 registered private funds

Minimum Investment: $0

Dag Ventures Coinvestment Fund - Quinn River Ii, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Dag Ventures Coinvestment Fund - Quinn River Ii, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds