Rvp Opportunities Fund Ii, LP

Rvp Opportunities Fund Ii, LP is a venture capital fund operated by Rembrandt Venture Partners and has approximately $31 million in assets. The current minimum investment for Rvp Opportunities Fund Ii, LP is $100000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.

Rvp Opportunities Fund Ii, LP Overview

Fund Type: venture capital  Rvp Opportunities Fund Ii, LP is a venture capital fund

Private Fund ID: 805-4597074043 Rvp Opportunities Fund Ii, LP has a private fund ID of 805-4597074043

Fund Manager: Rembrandt Venture Partners (Crd# 160155)

Registered Location: Delaware, United States

Total Assets: $31 million

Minimum Investment: $100000

Rvp Opportunities Fund Ii, LP Details

Subadviser: No Is Rvp Opportunities Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rvp Opportunities Fund Ii, LP solicit investments?

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

Audited: Yes  Does Rvp Opportunities Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Rvp Opportunities Fund Ii, LP a master fund?

Feeder Fund: No  Is Rvp Opportunities Fund Ii, LP a feeder fund?

GAAP: Yes  Does Rvp Opportunities Fund Ii, LP use GAAP?

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 13%  

Non-US Ownership: 1%  Non-US ownership in Rvp Opportunities Fund Ii, LP

Auditor(s): Moss Adams LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities LLC, ,

Administrator(s):

Rvp Opportunities Fund Ii, LP Charts and Graphs

Total AUM: $31 million

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Rank: 16693 out of 30967 registered private funds

Minimum Investment: $100000

Rvp Opportunities Fund Ii, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 9%

Rvp Opportunities Fund Ii, LP is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds