Chicago Ventures Fund Ii, L.P.

Chicago Ventures Fund Ii, L.P. is a venture capital fund operated by Chicago Ventures Gp Ii, Llc and has approximately $60 million in assets. The current minimum investment for Chicago Ventures Fund Ii, L.P. is $250000. Management owns just 4 percent of the fund.

Chicago Ventures Fund Ii, L.P. Overview

Fund Type: venture capital  Chicago Ventures Fund Ii, L.P. is a venture capital fund

Private Fund ID: 805-3086211125 Chicago Ventures Fund Ii, L.P. has a private fund ID of 805-3086211125

Fund Manager: Chicago Ventures Gp Ii, Llc (Crd# 183514)

Registered Location: Delaware, United States

Total Assets: $60 million

Minimum Investment: $250000

Private Funds Managed by Chicago Ventures Gp Ii, Llc (2): Chicago Ventures Founders Fund Lp , Chicago Ventures Fund Ii Lp

Chicago Ventures Fund Ii, L.P. Details

Subadviser: No Is Chicago Ventures Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chicago Ventures Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Chicago Ventures Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Chicago Ventures Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Chicago Ventures Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Chicago Ventures Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Chicago Ventures Fund Ii, L.P. use GAAP?

Beneficial Owners: 72  72 has 72 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Chicago Ventures Fund Ii, L.P.

Auditor(s): Plante & Moran, Pllc

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Chicago Ventures Fund Ii, L.P. Charts and Graphs

Total AUM: $60 million

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Rank: 13217 out of 30967 registered private funds

Minimum Investment: $250000

Chicago Ventures Fund Ii, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 4%

Chicago Ventures Fund Ii, L.P. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds