Goodwater Capital Ii, L.P.

Goodwater Capital Ii, L.P. is a venture capital fund operated by Goodwater Capital and has approximately $250.4 million in assets. There is currently no minimum investment for Goodwater Capital Ii, L.P. . 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Goodwater Capital Ii, L.P. Overview

Fund Type: venture capital  Goodwater Capital Ii, L.P. is a venture capital fund

Private Fund ID: 805-1838090046 Goodwater Capital Ii, L.P. has a private fund ID of 805-1838090046

Fund Manager: Goodwater Capital (Crd# 172576)

Registered Location: Delaware, United States

Total Assets: $250.4 million

Minimum Investment: $0

Goodwater Capital Ii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 24%  

Non-US Ownership: 40%  Non-US ownership in Goodwater Capital Ii, L.P.

Auditor(s): Frank, Rimerman + Co. LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): Aduro Advisors

Goodwater Capital Ii, L.P. Charts and Graphs

Total AUM: $250.4 million

column_171} total assets are $250.4 million

Rank: 6123 out of 30967 registered private funds

Minimum Investment: $0

Goodwater Capital Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Goodwater Capital Ii, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds