Rally Ventures Fund Ii, L.P.

Rally Ventures Fund Ii, L.P. is a venture capital fund operated by Rally Ventures Management, Llc and has approximately $14.5 million in assets. The current minimum investment for Rally Ventures Fund Ii, L.P. is $1. Management owns just 5 percent of the fund.

Rally Ventures Fund Ii, L.P. Overview

Fund Type: venture capital  Rally Ventures Fund Ii, L.P. is a venture capital fund

Private Fund ID: 805-6063231788 Rally Ventures Fund Ii, L.P. has a private fund ID of 805-6063231788

Fund Manager: Rally Ventures Management, Llc (Crd# 167687)

Registered Location: Delaware, United States

Total Assets: $14.5 million

Minimum Investment: $1

Rally Ventures Fund Ii, L.P. Details

Subadviser: No Is Rally Ventures Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rally Ventures Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Rally Ventures Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Rally Ventures Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Rally Ventures Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Rally Ventures Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Rally Ventures Fund Ii, L.P. use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Rally Ventures Fund Ii, L.P.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Rally Ventures Fund Ii, L.P. Charts and Graphs

Total AUM: $14.5 million

column_171} total assets are $14.5 million

Rank: 20323 out of 30967 registered private funds

Minimum Investment: $1

Rally Ventures Fund Ii, L.P. has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 5%

Rally Ventures Fund Ii, L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds