Fundamental Capital Pint Size Investors Ii, LLC – Fund Data

Private Funds

Fundamental Capital Pint Size Investors Ii, LLC

Fundamental Capital Pint Size Investors Ii, LLC is a venture capital fund operated by Fundamental Capital, Llc and has approximately $10.6 million in assets. The current minimum investment for Fundamental Capital Pint Size Investors Ii, LLC is $25000. Management owns 14 percent of the fund.

Fundamental Capital Pint Size Investors Ii, LLC Overview

Fund Type: venture capital  Fundamental Capital Pint Size Investors Ii, LLC is a venture capital fund

Private Fund ID: 805-5114854950 Fundamental Capital Pint Size Investors Ii, LLC has a private fund ID of 805-5114854950

Fund Manager: Fundamental Capital, Llc (Crd# 163821)

Registered Location: Delaware, United States

Total Assets: $10.6 million

Minimum Investment: $25000

Private Funds Managed by Fundamental Capital, Llc (12): Fundamental Capital Ati Investors Ii Llc , Fundamental Capital Ati Investors Iii Llc , Fundamental Capital Ati Investors Llc , Fundamental Capital Bentek Investors Ii Llc , Fundamental Capital Bentek Investors Iii Llc , Fundamental Capital Bentek Investors Llc , Fundamental Capital Funko Investors Ii Llc , Fundamental Capital Funko Investors Llc , Fundamental Capital Pint Size Investors Ii Llc , Fundamental Capital Pint Size Investors Llc , Fundamental Capital Skr Investors Ii Llc , Fundamental Capital Skr Investors Llc

Fundamental Capital Pint Size Investors Ii, LLC Details

Subadviser: No Is Fundamental Capital Pint Size Investors Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fundamental Capital Pint Size Investors Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Fundamental Capital Pint Size Investors Ii, LLC have a Reg D exemption?

Audited: No  Does Fundamental Capital Pint Size Investors Ii, LLC shave audited financial statements?

Master Fund: No  Is Fundamental Capital Pint Size Investors Ii, LLC a master fund?

Feeder Fund: No  Is Fundamental Capital Pint Size Investors Ii, LLC a feeder fund?

GAAP: No  Does Fundamental Capital Pint Size Investors Ii, LLC use GAAP?

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fundamental Capital Pint Size Investors Ii, LLC

Auditor(s):

Broker-Dealer(s):

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Fundamental Capital Pint Size Investors Ii, LLC Charts and Graphs

Total AUM: $10.6 million

column_171} total assets are $10.6 million

Rank: 21528 out of 30967 registered private funds

Minimum Investment: $25000

Fundamental Capital Pint Size Investors Ii, LLC has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 14%

Fundamental Capital Pint Size Investors Ii, LLC is 14% owned by its management.

Rank: 7287 out of 30967 registered private funds

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