Apple Tree Partners Ii, LP

Apple Tree Partners Ii, LP is a venture capital fund operated by Apple Tree Venture Management Llc and has approximately $31.6 million in assets. The current minimum investment for Apple Tree Partners Ii, LP is $500000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Apple Tree Partners Ii, LP Overview

Fund Type: venture capital  Apple Tree Partners Ii, LP is a venture capital fund

Private Fund ID: 805-1597711708 Apple Tree Partners Ii, LP has a private fund ID of 805-1597711708

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

Registered Location: Delaware, United States

Total Assets: $31.6 million

Minimum Investment: $500000

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, LP Details

Subadviser: No Is Apple Tree Partners Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Apple Tree Partners Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Apple Tree Partners Ii, LP have a Reg D exemption?

Audited: Yes  Does Apple Tree Partners Ii, LP shave audited financial statements?

Master Fund: Yes  Is Apple Tree Partners Ii, LP a master fund?

Feeder Fund: No  Is Apple Tree Partners Ii, LP a feeder fund?

GAAP: Yes  Does Apple Tree Partners Ii, LP use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 67%  

Non-US Ownership: 34%  Non-US ownership in Apple Tree Partners Ii, LP

Auditor(s): Uhy LLP

Broker-Dealer(s):

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

Administrator(s):

Apple Tree Partners Ii, LP Charts and Graphs

Total AUM: $31.6 million

column_171} total assets are $31.6 million

Rank: 16598 out of 30967 registered private funds

Minimum Investment: $500000

Apple Tree Partners Ii, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 2%

Apple Tree Partners Ii, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds