Fletcher Spaght Ventures Ii, LP

Fletcher Spaght Ventures Ii, LP is a venture capital fund operated by Fletcher Spaght, Inc. and has approximately $46.8 million in assets. The current minimum investment for Fletcher Spaght Ventures Ii, LP is $50000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Fletcher Spaght Ventures Ii, LP Overview

Fund Type: venture capital  Fletcher Spaght Ventures Ii, LP is a venture capital fund

Private Fund ID: 805-1170165358 Fletcher Spaght Ventures Ii, LP has a private fund ID of 805-1170165358

Fund Manager: Fletcher Spaght, Inc. (Crd# 162208)

Registered Location: Delaware, United States

Total Assets: $46.8 million

Minimum Investment: $50000

Fletcher Spaght Ventures Ii, LP Details

Subadviser: No Is Fletcher Spaght Ventures Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fletcher Spaght Ventures Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Fletcher Spaght Ventures Ii, LP have a Reg D exemption?

Audited: Yes  Does Fletcher Spaght Ventures Ii, LP shave audited financial statements?

Master Fund: Yes  Is Fletcher Spaght Ventures Ii, LP a master fund?

Feeder Fund: No  Is Fletcher Spaght Ventures Ii, LP a feeder fund?

GAAP: Yes  Does Fletcher Spaght Ventures Ii, LP use GAAP?

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 34%  Non-US ownership in Fletcher Spaght Ventures Ii, LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Square 1 Bank

Administrator(s):

Fletcher Spaght Ventures Ii, LP Charts and Graphs

Total AUM: $46.8 million

column_171} total assets are $46.8 million

Rank: 14643 out of 30967 registered private funds

Minimum Investment: $50000

Fletcher Spaght Ventures Ii, LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Fletcher Spaght Ventures Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds