Marker Lantern Ii Ltd.

Marker Lantern Ii Ltd. is a venture capital fund operated by Marker Financial Advisors Llc and has approximately $70.3 million in assets. The current minimum investment for Marker Lantern Ii Ltd. is $1000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Marker Lantern Ii Ltd. Overview

Marker Lantern Ii Ltd. Details

Subadviser: No Is Marker Lantern Ii Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Marker Lantern Ii Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Marker Lantern Ii Ltd. have a Reg D exemption?

Audited: Yes  Does Marker Lantern Ii Ltd. shave audited financial statements?

Master Fund: Yes  Is Marker Lantern Ii Ltd. a master fund?

Feeder Fund: No  Is Marker Lantern Ii Ltd. a feeder fund?

GAAP: Yes  Does Marker Lantern Ii Ltd. use GAAP?

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 60%  Non-US ownership in Marker Lantern Ii Ltd.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Butterfield Bank (Cayman) Limited

Administrator(s):

Marker Lantern Ii Ltd. Charts and Graphs

Total AUM: $70.3 million

column_171} total assets are $70.3 million

Rank: 12408 out of 30967 registered private funds

Minimum Investment: $1000000

Marker Lantern Ii Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 6%

Marker Lantern Ii Ltd. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds