Village Ventures Fund Ii-A, L.P.

Village Ventures Fund Ii-A, L.P. is a venture capital fund operated by Village Ventures, Inc. and has approximately $7.8 million in assets. The current minimum investment for Village Ventures Fund Ii-A, L.P. is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Village Ventures Fund Ii-A, L.P. Overview

Fund Type: venture capital  Village Ventures Fund Ii-A, L.P. is a venture capital fund

Private Fund ID: 805-1471665100 Village Ventures Fund Ii-A, L.P. has a private fund ID of 805-1471665100

Fund Manager: Village Ventures, Inc. (Crd# 160956)

Registered Location: Delaware, United States

Total Assets: $7.8 million

Minimum Investment: $100000

Village Ventures Fund Ii-A, L.P. Details

Subadviser: No Is Village Ventures Fund Ii-A, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Village Ventures Fund Ii-A, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Village Ventures Fund Ii-A, L.P. have a Reg D exemption?

Audited: Yes  Does Village Ventures Fund Ii-A, L.P. shave audited financial statements?

Master Fund: Yes  Is Village Ventures Fund Ii-A, L.P. a master fund?

Feeder Fund: No  Is Village Ventures Fund Ii-A, L.P. a feeder fund?

GAAP: Yes  Does Village Ventures Fund Ii-A, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Village Ventures Fund Ii-A, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

Administrator(s): Leverpoint Management, LLC

Village Ventures Fund Ii-A, L.P. Charts and Graphs

Total AUM: $7.8 million

column_171} total assets are $7.8 million

Rank: 22703 out of 30967 registered private funds

Minimum Investment: $100000

Village Ventures Fund Ii-A, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Village Ventures Fund Ii-A, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds