LP Ii – Fund Data

Private Funds

LP Ii

LP Ii is a venture capital fund operated by Kpg Ventures and has approximately $12 million in assets. There is currently no minimum investment for LP Ii. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

LP Ii Overview

Fund Type: venture capital  LP Ii is a venture capital fund

Private Fund ID: 805-2463018579 LP Ii has a private fund ID of 805-2463018579

Fund Manager: Kpg Ventures (Crd# 163405)

Registered Location: Delaware, United States

Total Assets: $12 million

Minimum Investment: $0

Private Funds Managed by Kpg Ventures (2): Gp I , Lp Ii

LP Ii Details

Subadviser: No Is LP Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does LP Ii solicit investments?

Rely on Reg D Exemption: No  Does LP Ii have a Reg D exemption?

Audited: Yes  Does LP Ii shave audited financial statements?

Master Fund: Yes  Is LP Ii a master fund?

Feeder Fund: No  Is LP Ii a feeder fund?

GAAP: Yes  Does LP Ii use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 94%  

Non-US Ownership: 0%  Non-US ownership in LP Ii

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s):

LP Ii Charts and Graphs

Total AUM: $12 million

column_171} total assets are $12 million

Rank: 21039 out of 30967 registered private funds

Minimum Investment: $0

LP Ii has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 6%

LP Ii is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds

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