Etf Venture Fund Ii, LP

Etf Venture Fund Ii, LP is a venture capital fund operated by Seventysix Capital and has approximately $15.8 million in assets. There is currently no minimum investment for Etf Venture Fund Ii, LP. Management owns just 5 percent of the fund.

Etf Venture Fund Ii, LP Overview

Fund Type: venture capital  Etf Venture Fund Ii, LP is a venture capital fund

Private Fund ID: 805-7019983068 Etf Venture Fund Ii, LP has a private fund ID of 805-7019983068

Fund Manager: Seventysix Capital (Crd# 163284)

Registered Location: Delaware, United States

Total Assets: $15.8 million

Minimum Investment: $0

Private Funds Managed by Seventysix Capital (1): Etf Venture Fund Ii Lp

Etf Venture Fund Ii, LP Details

Subadviser: No Is Etf Venture Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Etf Venture Fund Ii, LP solicit investments?

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

Audited: Yes  Does Etf Venture Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Etf Venture Fund Ii, LP a master fund?

Feeder Fund: No  Is Etf Venture Fund Ii, LP a feeder fund?

GAAP: Yes  Does Etf Venture Fund Ii, LP use GAAP?

Beneficial Owners: 79  79 has 79 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Etf Venture Fund Ii, LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

Custodian(s): Firstrust Bank, ,

Administrator(s):

Etf Venture Fund Ii, LP Charts and Graphs

Total AUM: $15.8 million

column_171} total assets are $15.8 million

Rank: 19945 out of 30967 registered private funds

Minimum Investment: $0

Etf Venture Fund Ii, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 5%

Etf Venture Fund Ii, LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds