Incube Ventures Ii Srf, LP

Incube Ventures Ii Srf, LP is a venture capital fund operated by Incube Management, Llc and has approximately $4 million in assets. The current minimum investment for Incube Ventures Ii Srf, LP is $25000. Management owns just 1 percent of the fund.

Incube Ventures Ii Srf, LP Overview

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

Private Fund ID: 805-2850791662 Incube Ventures Ii Srf, LP has a private fund ID of 805-2850791662

Fund Manager: Incube Management, Llc (Crd# 163100)

Registered Location: Delaware, United States

Total Assets: $4 million

Minimum Investment: $25000

Incube Ventures Ii Srf, LP Details

Subadviser: No Is Incube Ventures Ii Srf, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Incube Ventures Ii Srf, LP solicit investments?

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

Audited: Yes  Does Incube Ventures Ii Srf, LP shave audited financial statements?

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

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

GAAP: Yes  Does Incube Ventures Ii Srf, LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Incube Ventures Ii Srf, LP

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s): Comerica Bank

Administrator(s): Kranz & Associates, LLC

Incube Ventures Ii Srf, LP Charts and Graphs

Total AUM: $4 million

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Rank: 24881 out of 30967 registered private funds

Minimum Investment: $25000

Incube Ventures Ii Srf, LP has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 1%

Incube Ventures Ii Srf, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds