Caffeinated Capital Fund Ii, LP
Caffeinated Capital Fund Ii, LP is a venture capital fund operated by Caffeinated Capital Management, Llc and has approximately $44.7 million in assets. The current minimum investment for Caffeinated Capital Fund Ii, LP is $1. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
Caffeinated Capital Fund Ii, LP Overview
Fund Type: venture capital 
Private Fund ID: 805-2383588843
Fund Manager: Caffeinated Capital Management, Llc (Crd# 165964)
Registered Location: Delaware, United States
Total Assets: $44.7 million
Minimum Investment: $1
Private Funds Managed by Caffeinated Capital Management, Llc (10): Caffeinated Capital Entrepreneurs Fund I Lp , Caffeinated Capital Fund I Lp , Caffeinated Capital Fund Ii Lp , Caffeinated Capital Holdings I Llc , Caffeinated Capital Opportunity Fund I Lp , Cc Color Spv Llc , Cc Opendoor Spv Llc , Cc True Accord Spv Llc , Cc Wepay Spv Llc , Orange Wall Capital Fund Lp
Caffeinated Capital Fund Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 63
Management Ownership: 2%
Fund of Fund Ownership: 10%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): First Republic Bank
Administrator(s): Aduro Advisors, LLC
Caffeinated Capital Fund Ii, LP Charts and Graphs
Total AUM: $44.7 million
Rank: 14875 out of 30967 registered private funds
Minimum Investment: $1
Rank: 25245 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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