Eplanet Ventures Ii, LP

Eplanet Ventures Ii, LP is a venture capital fund operated by Eplanet International Advisors Ii Ltd. and has approximately $135.9 million in assets. The current minimum investment for Eplanet Ventures Ii, LP is $5000000. Management owns just 2 percent of the fund.

Eplanet Ventures Ii, LP Overview

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

Private Fund ID: 805-7623145495 Eplanet Ventures Ii, LP has a private fund ID of 805-7623145495

Fund Manager: Eplanet International Advisors Ii Ltd. (Crd# 162727)

Registered Location: Cayman Islands

Total Assets: $135.9 million

Minimum Investment: $5000000

Private Funds Managed by Eplanet International Advisors Ii Ltd. (1): Eplanet Ventures Ii Lp

Eplanet Ventures Ii, LP Details

Subadviser: No Is Eplanet Ventures Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eplanet Ventures Ii, LP solicit investments?

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

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

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

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

GAAP: Yes  Does Eplanet Ventures Ii, LP use GAAP?

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 55%  Non-US ownership in Eplanet Ventures Ii, LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Morgan Stanley Smith Barney LLC

Administrator(s): State Street Global Services

Eplanet Ventures Ii, LP Charts and Graphs

Total AUM: $135.9 million

column_171} total assets are $135.9 million

Rank: 8974 out of 30967 registered private funds

Minimum Investment: $5000000

Eplanet Ventures Ii, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Eplanet Ventures Ii, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds