Targeted Technology Fund Ii, LP

Targeted Technology Fund Ii, LP is a venture capital fund operated by Targeted Venture Management Llc and has approximately $37.6 million in assets. The current minimum investment for Targeted Technology Fund Ii, LP is $250000. Management owns 10 percent of the fund. Targeted Technology Fund Ii, LP is a feeder fund and does not invest directly in markets, but rather into a master fund.

Targeted Technology Fund Ii, LP Overview

Fund Type: venture capital  Targeted Technology Fund Ii, LP is a venture capital fund

Private Fund ID: 805-5847326400 Targeted Technology Fund Ii, LP has a private fund ID of 805-5847326400

Fund Manager: Targeted Venture Management Llc (Crd# 170004)

Registered Location: Delaware, United States

Total Assets: $37.6 million

Minimum Investment: $250000

Private Funds Managed by Targeted Venture Management Llc (3): Targeted Closed Fund I Lp , Targeted J4T Affiliate Fund Lp , Targeted Technology Fund Ii Lp

Targeted Technology Fund Ii, LP Details

Subadviser: No Is Targeted Technology Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Targeted Technology Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Targeted Technology Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Targeted Technology Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Targeted Technology Fund Ii, LP a master fund?

Feeder Fund: Yes  Is Targeted Technology Fund Ii, LP a feeder fund?

GAAP: Yes  Does Targeted Technology Fund Ii, LP use GAAP?

Beneficial Owners: 84  84 has 84 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Targeted Technology Fund Ii, LP

Auditor(s): Asel & Associates Pllc

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Targeted Technology Fund Ii, LP Charts and Graphs

Total AUM: $37.6 million

column_171} total assets are $37.6 million

Rank: 15744 out of 30967 registered private funds

Minimum Investment: $250000

Targeted Technology Fund Ii, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 10%

Targeted Technology Fund Ii, LP is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds