Broadvail Fund I Sidecar Ii, L.P.
Broadvail Fund I Sidecar Ii, L.P. is a venture capital fund operated by Broadvail Capital Partners, Llc and has approximately $17.5 million in assets. The current minimum investment for Broadvail Fund I Sidecar Ii, L.P. is $250000. 31 percent of the fund is owned by fund of funds. Management owns 31 percent of the fund.
Broadvail Fund I Sidecar Ii, L.P. Overview
Fund Type: venture capital
Private Fund ID: 805-9603696002
Fund Manager: Broadvail Capital Partners, Llc (Crd# 199514)
Registered Location: Delaware, United States
Total Assets: $17.5 million
Minimum Investment: $250000
Private Funds Managed by Broadvail Capital Partners, Llc (3): Broadvail Capital Partners Fund I Lp , Broadvail Fund I Sidecar I Lp , Broadvail Fund I Sidecar Ii Lp
Broadvail Fund I Sidecar Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 14
Management Ownership: 31%
Fund of Fund Ownership: 6%
Non-US Ownership: 0%
Auditor(s): Ernst & Young
Broker-Dealer(s):
Custodian(s):
Administrator(s): Gen Ii Fund Services, LLC
Broadvail Fund I Sidecar Ii, L.P. Charts and Graphs
Total AUM: $17.5 million
Rank: 19495 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 31%
Rank: 4908 out of 30967 registered private funds
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