The Firstmark Ii Liquidating Trust
The Firstmark Ii Liquidating Trust is a venture capital fund operated by Firstmark Capital, Llc and has approximately $25.1 million in assets. The current minimum investment for The Firstmark Ii Liquidating Trust is $125000. Management owns just 4 percent of the fund.
The Firstmark Ii Liquidating Trust Overview
Fund Type: venture capital 
Private Fund ID: 805-1155596414
Fund Manager: Firstmark Capital, Llc (Crd# 162883)
Registered Location: Delaware, United States
Total Assets: $25.1 million
Minimum Investment: $125000
Private Funds Managed by Firstmark Capital, Llc (13): Firstmark Capital A1 Lp , Firstmark Capital Ip Lp , Firstmark Capital I Lp , Firstmark Capital Ii Lp , Firstmark Capital Iii Entrepreneurs Fund Lp , Firstmark Capital Iii Lp , Firstmark Capital Iv Lp , Firstmark Capital Iv F Lp , Firstmark Capital Of I Lp , Firstmark Capital Of Ii Lp , Firstmark Capital Of Ii F Lp , Firstmark Capital P2 Lp , The Firstmark Ii Liquidating Trust
The Firstmark Ii Liquidating Trust Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 230
Management Ownership: 4%
Fund of Fund Ownership: 0%
Non-US Ownership: 7%
Auditor(s):
Broker-Dealer(s):
Custodian(s): JP Morgan Chase Bank Na, ,
Administrator(s): SS&C Private Equity Services, Inc.
The Firstmark Ii Liquidating Trust Charts and Graphs
Total AUM: $25.1 million
Rank: 17761 out of 30967 registered private funds
Minimum Investment: $125000
Rank: 18401 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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