Dag Ventures Gp Fund Ii, LLC

Dag Ventures Gp Fund Ii, LLC is a venture capital fund operated by Dag Ventures and has approximately $578118 in assets. There is currently no minimum investment for Dag Ventures Gp Fund Ii, LLC . Management has no ownership stake in the fund. Dag Ventures Gp Fund Ii, LLC is one of the smaller private funds with only 578118 in assets.

Dag Ventures Gp Fund Ii, LLC Overview

Dag Ventures Gp Fund Ii, LLC Details

Subadviser: No Is Dag Ventures Gp Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dag Ventures Gp Fund Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Dag Ventures Gp Fund Ii, LLC have a Reg D exemption?

Audited: No  Does Dag Ventures Gp Fund Ii, LLC shave audited financial statements?

Master Fund: No  Is Dag Ventures Gp Fund Ii, LLC a master fund?

Feeder Fund: No  Is Dag Ventures Gp Fund Ii, LLC a feeder fund?

GAAP: Yes  Does Dag Ventures Gp Fund Ii, LLC use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dag Ventures Gp Fund Ii, LLC

Auditor(s):

Broker-Dealer(s):

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

Administrator(s):

Dag Ventures Gp Fund Ii, LLC Charts and Graphs

Total AUM: $578118

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Rank: 28223 out of 30967 registered private funds

Minimum Investment: $0

Dag Ventures Gp Fund Ii, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Dag Ventures Gp Fund Ii, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds