Eventure Russia Fund Ii, LP

Eventure Russia Fund Ii, LP is a venture capital fund operated by Eventure Capital Partners Ii Llc and has approximately $4.2 million in assets. The current minimum investment for Eventure Russia Fund Ii, LP is $10000000. Management has no ownership stake in the fund.

Eventure Russia Fund Ii, LP Overview

Fund Type: venture capital  Eventure Russia Fund Ii, LP is a venture capital fund

Private Fund ID: 805-7157158671 Eventure Russia Fund Ii, LP has a private fund ID of 805-7157158671

Fund Manager: Eventure Capital Partners Ii Llc (Crd# 160625)

Registered Location: Cayman Islands

Total Assets: $4.2 million

Minimum Investment: $10000000

Private Funds Managed by Eventure Capital Partners Ii Llc (3): Bv Capital Fund Iii Lp , Bv Eventure Fund Ii Lp , Eventure Russia Fund Ii Lp

Eventure Russia Fund Ii, LP Details

Subadviser: No Is Eventure Russia Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eventure Russia Fund Ii, LP solicit investments?

Rely on Reg D Exemption: No  Does Eventure Russia Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Eventure Russia Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Eventure Russia Fund Ii, LP a master fund?

Feeder Fund: No  Is Eventure Russia Fund Ii, LP a feeder fund?

GAAP: Yes  Does Eventure Russia Fund Ii, LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Eventure Russia Fund Ii, LP

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Eventure Russia Fund Ii, LP Charts and Graphs

Total AUM: $4.2 million

column_171} total assets are $4.2 million

Rank: 24736 out of 30967 registered private funds

Minimum Investment: $10000000

Eventure Russia Fund Ii, LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Eventure Russia Fund Ii, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds