Learn Capital Special Opportunities Fund Ii

Learn Capital Special Opportunities Fund Ii is a venture capital fund operated by Learn Capital and has approximately $4 million in assets. There is currently no minimum investment for Learn Capital Special Opportunities Fund Ii . Management owns just 1 percent of the fund.

Learn Capital Special Opportunities Fund Ii Overview

Fund Type: venture capital  Learn Capital Special Opportunities Fund Ii is a venture capital fund

Private Fund ID: 805-4152624369 Learn Capital Special Opportunities Fund Ii has a private fund ID of 805-4152624369

Fund Manager: Learn Capital (Crd# 170595)

Registered Location: Delaware, United States

Total Assets: $4 million

Minimum Investment: $0

Learn Capital Special Opportunities Fund Ii Details

Subadviser: No Is Learn Capital Special Opportunities Fund Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Learn Capital Special Opportunities Fund Ii solicit investments?

Rely on Reg D Exemption: No  Does Learn Capital Special Opportunities Fund Ii have a Reg D exemption?

Audited: No  Does Learn Capital Special Opportunities Fund Ii shave audited financial statements?

Master Fund: No  Is Learn Capital Special Opportunities Fund Ii a master fund?

Feeder Fund: No  Is Learn Capital Special Opportunities Fund Ii a feeder fund?

GAAP: Yes  Does Learn Capital Special Opportunities Fund Ii use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Learn Capital Special Opportunities Fund Ii

Auditor(s):

Broker-Dealer(s):

Custodian(s): First Republic

Administrator(s): The Brenner Group

Learn Capital Special Opportunities Fund Ii Charts and Graphs

Total AUM: $4 million

column_171} total assets are $4 million

Rank: 24838 out of 30967 registered private funds

Minimum Investment: $0

Learn Capital Special Opportunities Fund Ii has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Learn Capital Special Opportunities Fund Ii is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds