Merus Capital Ii, LP

Merus Capital Ii, LP is a venture capital fund operated by Merus Capital Management Company, Llc and has approximately $72.7 million in assets. The current minimum investment for Merus Capital Ii, LP is $25000. Management owns 10 percent of the fund.

Merus Capital Ii, LP Overview

Fund Type: venture capital  Merus Capital Ii, LP is a venture capital fund

Private Fund ID: 805-9947974642 Merus Capital Ii, LP has a private fund ID of 805-9947974642

Fund Manager: Merus Capital Management Company, Llc (Crd# 163037)

Registered Location: Delaware, United States

Total Assets: $72.7 million

Minimum Investment: $25000

Merus Capital Ii, LP Details

Subadviser: No Is Merus Capital Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Merus Capital Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Merus Capital Ii, LP have a Reg D exemption?

Audited: Yes  Does Merus Capital Ii, LP shave audited financial statements?

Master Fund: Yes  Is Merus Capital Ii, LP a master fund?

Feeder Fund: No  Is Merus Capital Ii, LP a feeder fund?

GAAP: Yes  Does Merus Capital Ii, LP use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 7%  Non-US ownership in Merus Capital Ii, LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Morgan Stanley Smith Barney LLC

Administrator(s): Vms Fund Administration

Merus Capital Ii, LP Charts and Graphs

Total AUM: $72.7 million

column_171} total assets are $72.7 million

Rank: 12259 out of 30967 registered private funds

Minimum Investment: $25000

Merus Capital Ii, LP has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 10%

Merus Capital Ii, LP is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds