North Hill Ventures Ii, LP

North Hill Ventures Ii, LP is a venture capital fund operated by North Hill Ventures and has approximately $30.2 million in assets. The current minimum investment for North Hill Ventures Ii, LP is $24000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

North Hill Ventures Ii, LP Overview

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

Private Fund ID: 805-3799543612 North Hill Ventures Ii, LP has a private fund ID of 805-3799543612

Fund Manager: North Hill Ventures (Crd# 163098)

Registered Location: Delaware, United States

Total Assets: $30.2 million

Minimum Investment: $24000

Private Funds Managed by North Hill Ventures (1): North Hill Ventures Ii Lp

North Hill Ventures Ii, LP Details

Subadviser: No Is North Hill Ventures Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does North Hill Ventures Ii, LP solicit investments?

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

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

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

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

GAAP: Yes  Does North Hill Ventures Ii, LP use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 93%  

Non-US Ownership: 0%  Non-US ownership in North Hill Ventures Ii, LP

Auditor(s): Mcladrey

Broker-Dealer(s):

Custodian(s): Morgan Stanley Smith Barney

Administrator(s):

North Hill Ventures Ii, LP Charts and Graphs

Total AUM: $30.2 million

column_171} total assets are $30.2 million

Rank: 16833 out of 30967 registered private funds

Minimum Investment: $24000

North Hill Ventures Ii, LP has a minimum investment of $24000.

Rank: 23914 out of 30967 registered private funds

Management Ownership: 3%

North Hill Ventures Ii, LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds