Apple Tree Partners Ii – Annex, L.P.

Apple Tree Partners Ii – Annex, L.P. is a venture capital fund operated by Apple Tree Venture Management Llc and has approximately $15.4 million in assets. The current minimum investment for Apple Tree Partners Ii – Annex, L.P. is $450000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Apple Tree Partners Ii – Annex, L.P. Overview

Fund Type: venture capital  Apple Tree Partners Ii - Annex, L.P. is a venture capital fund

Private Fund ID: 805-1174906369 Apple Tree Partners Ii - Annex, L.P. has a private fund ID of 805-1174906369

Fund Manager: Apple Tree Venture Management Llc (Crd# 163705)

Registered Location: Delaware, United States

Total Assets: $15.4 million

Minimum Investment: $450000

Private Funds Managed by Apple Tree Venture Management Llc (3): Apple Tree Partners Ii Annex Lp , Apple Tree Partners Ii Lp , Apple Tree Partners Iv Lp

Apple Tree Partners Ii – Annex, L.P. Details

Subadviser: No Is Apple Tree Partners Ii - Annex, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Apple Tree Partners Ii - Annex, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Apple Tree Partners Ii - Annex, L.P. have a Reg D exemption?

Audited: No  Does Apple Tree Partners Ii - Annex, L.P. shave audited financial statements?

Master Fund: No  Is Apple Tree Partners Ii - Annex, L.P. a master fund?

Feeder Fund: No  Is Apple Tree Partners Ii - Annex, L.P. a feeder fund?

GAAP: Yes  Does Apple Tree Partners Ii - Annex, L.P. use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 83%  

Non-US Ownership: 22%  Non-US ownership in Apple Tree Partners Ii - Annex, L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Wilmer Cutler Pickering Hale And Dorr LLP

Administrator(s):

Apple Tree Partners Ii – Annex, L.P. Charts and Graphs

Total AUM: $15.4 million

column_171} total assets are $15.4 million

Rank: 20036 out of 30967 registered private funds

Minimum Investment: $450000

Apple Tree Partners Ii - Annex, L.P. has a minimum investment of $450000.

Rank: 15182 out of 30967 registered private funds

Management Ownership: 2%

Apple Tree Partners Ii - Annex, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds