Lineage Capital Ii, L.P.

Lineage Capital Ii, L.P. is a other private fund operated by Lineage Capital, Llc and has approximately $44.3 million in assets. The current minimum investment for Lineage Capital Ii, L.P. is $200000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Lineage Capital Ii, L.P. Overview

Fund Type: other private  Lineage Capital Ii, L.P. is a other private fund

Private Fund ID: 805-9164328100 Lineage Capital Ii, L.P. has a private fund ID of 805-9164328100

Fund Manager: Lineage Capital, Llc (Crd# 163020)

Registered Location: Delaware, United States

Total Assets: $44.3 million

Minimum Investment: $200000

Lineage Capital Ii, L.P. Details

Subadviser: No Is Lineage Capital Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lineage Capital Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Lineage Capital Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Lineage Capital Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Lineage Capital Ii, L.P. a master fund?

Feeder Fund: No  Is Lineage Capital Ii, L.P. a feeder fund?

GAAP: Yes  Does Lineage Capital Ii, L.P. use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 0%  Non-US ownership in Lineage Capital Ii, L.P.

Auditor(s): Cohnreznick LLP

Broker-Dealer(s):

Custodian(s): Ice Miller LLP

Administrator(s):

Lineage Capital Ii, L.P. Charts and Graphs

Total AUM: $44.3 million

column_171} total assets are $44.3 million

Rank: 14919 out of 30967 registered private funds

Minimum Investment: $200000

Lineage Capital Ii, L.P. has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 3%

Lineage Capital Ii, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds