Fenox Venture Company Ii, LP

Fenox Venture Company Ii, LP is a venture capital fund operated by Fenox Ventures and has approximately $2.5 million in assets. There is currently no minimum investment for Fenox Venture Company Ii, LP . Management owns just 1 percent of the fund. Fenox Venture Company Ii, LP is one of the smaller private funds with only 2.5 million in assets.

Fenox Venture Company Ii, LP Overview

Fenox Venture Company Ii, LP Details

Subadviser: No Is Fenox Venture Company Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fenox Venture Company Ii, LP solicit investments?

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

Audited: Yes  Does Fenox Venture Company Ii, LP shave audited financial statements?

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

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

GAAP: Yes  Does Fenox Venture Company Ii, LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Fenox Venture Company Ii, LP

Auditor(s): Spicer Jeffries, LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s): Roseryan

Fenox Venture Company Ii, LP Charts and Graphs

Total AUM: $2.5 million

column_171} total assets are $2.5 million

Rank: 26077 out of 30967 registered private funds

Minimum Investment: $0

Fenox Venture Company Ii, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Fenox Venture Company Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds