Nct Ventures Fund Ii, LP

Nct Ventures Fund Ii, LP is a venture capital fund operated by Nct Fund Management, Llc and has approximately $26.8 million in assets. The current minimum investment for Nct Ventures Fund Ii, LP is $250000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Nct Ventures Fund Ii, LP Overview

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

Private Fund ID: 805-5191169342 Nct Ventures Fund Ii, LP has a private fund ID of 805-5191169342

Fund Manager: Nct Fund Management, Llc (Crd# 163692)

Registered Location: Delaware, United States

Total Assets: $26.8 million

Minimum Investment: $250000

Private Funds Managed by Nct Fund Management, Llc (2): Nct Ventures Fund I Lp , Nct Ventures Fund Ii Lp

Nct Ventures Fund Ii, LP Details

Subadviser: No Is Nct Ventures Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nct Ventures Fund Ii, LP solicit investments?

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

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

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

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

GAAP: Yes  Does Nct Ventures Fund Ii, LP use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 2%  Non-US ownership in Nct Ventures Fund Ii, LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Nct Ventures Fund Ii, LP Charts and Graphs

Total AUM: $26.8 million

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Rank: 17431 out of 30967 registered private funds

Minimum Investment: $250000

Nct Ventures Fund Ii, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 4%

Nct Ventures Fund Ii, LP is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds