Quest Venture Partners Fund Ii, LP

Quest Venture Partners Fund Ii, LP is a venture capital fund operated by Quest Venture Partners and has approximately $36.3 million in assets. The current minimum investment for Quest Venture Partners Fund Ii, LP is $100000. Management owns just 8 percent of the fund.

Quest Venture Partners Fund Ii, LP Overview

Fund Type: venture capital  Quest Venture Partners Fund Ii, LP is a venture capital fund

Private Fund ID: 805-8003454230 Quest Venture Partners Fund Ii, LP has a private fund ID of 805-8003454230

Fund Manager: Quest Venture Partners (Crd# 189515)

Registered Location: Delaware, United States

Total Assets: $36.3 million

Minimum Investment: $100000

Private Funds Managed by Quest Venture Partners (1): Quest Venture Partners Fund Ii Lp

Quest Venture Partners Fund Ii, LP Details

Subadviser: No Is Quest Venture Partners Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Quest Venture Partners Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Quest Venture Partners Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Quest Venture Partners Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Quest Venture Partners Fund Ii, LP a master fund?

Feeder Fund: No  Is Quest Venture Partners Fund Ii, LP a feeder fund?

GAAP: Yes  Does Quest Venture Partners Fund Ii, LP use GAAP?

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 52%  Non-US ownership in Quest Venture Partners Fund Ii, LP

Auditor(s): Frank Rimerman And Co LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): Greenough Consulting Group

Quest Venture Partners Fund Ii, LP Charts and Graphs

Total AUM: $36.3 million

column_171} total assets are $36.3 million

Rank: 15912 out of 30967 registered private funds

Minimum Investment: $100000

Quest Venture Partners Fund Ii, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 8%

Quest Venture Partners Fund Ii, LP is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds