Incube Ventures Ii, LP

Incube Ventures Ii, LP is a venture capital fund operated by Incube Management, Llc and has approximately $104.7 million in assets. The current minimum investment for Incube Ventures Ii, LP is $25000. Management owns just 1 percent of the fund.

Incube Ventures Ii, LP Overview

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

Private Fund ID: 805-2640306835 Incube Ventures Ii, LP has a private fund ID of 805-2640306835

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

Registered Location: Delaware, United States

Total Assets: $104.7 million

Minimum Investment: $25000

Incube Ventures Ii, LP Details

Subadviser: No Is Incube Ventures Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Incube Ventures Ii, LP

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s): Comerica Bank

Administrator(s): Kranz & Associates, LLC

Incube Ventures Ii, LP Charts and Graphs

Total AUM: $104.7 million

column_171} total assets are $104.7 million

Rank: 10322 out of 30967 registered private funds

Minimum Investment: $25000

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

Rank: 23164 out of 30967 registered private funds

Management Ownership: 1%

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

Rank: 16252 out of 30967 registered private funds