Bolt Fund Ii LP – Fund Data

Private Funds

Bolt Fund Ii LP

Bolt Fund Ii LP is a venture capital fund operated by Bolt Innovation Management and has approximately $25.3 million in assets. The current minimum investment for Bolt Fund Ii LP is $25000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Bolt Fund Ii LP Overview

Fund Type: venture capital  Bolt Fund Ii LP is a venture capital fund

Private Fund ID: 805-7506118387 Bolt Fund Ii LP has a private fund ID of 805-7506118387

Fund Manager: Bolt Innovation Management (Crd# 192524)

Registered Location: Delaware, United States

Total Assets: $25.3 million

Minimum Investment: $25000

Private Funds Managed by Bolt Innovation Management (1): Bolt Fund Ii Lp

Bolt Fund Ii LP Details

Subadviser: No Is Bolt Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bolt Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Bolt Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Bolt Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Bolt Fund Ii LP a master fund?

Feeder Fund: No  Is Bolt Fund Ii LP a feeder fund?

GAAP: Yes  Does Bolt Fund Ii LP use GAAP?

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 24%  

Non-US Ownership: 4%  Non-US ownership in Bolt Fund Ii LP

Auditor(s): Firm Not Yet Selected

Broker-Dealer(s):

Custodian(s): Svb Financial Group

Administrator(s):

Bolt Fund Ii LP Charts and Graphs

Total AUM: $25.3 million

column_171} total assets are $25.3 million

Rank: 17725 out of 30967 registered private funds

Minimum Investment: $25000

Bolt Fund Ii LP has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 2%

Bolt Fund Ii LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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