Acequia Capital Dl Ii LLC

Acequia Capital Dl Ii LLC is a venture capital fund operated by Acequia Capital Management Llc and has approximately $6.3 million in assets. The current minimum investment for Acequia Capital Dl Ii LLC is $6300000. Management has no ownership stake in the fund.

Acequia Capital Dl Ii LLC Overview

Fund Type: venture capital  Acequia Capital Dl Ii LLC is a venture capital fund

Private Fund ID: 805-9879085443 Acequia Capital Dl Ii LLC has a private fund ID of 805-9879085443

Fund Manager: Acequia Capital Management Llc (Crd# 176533)

Registered Location: Delaware, United States

Total Assets: $6.3 million

Minimum Investment: $6300000

Acequia Capital Dl Ii LLC Details

Subadviser: No Is Acequia Capital Dl Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Acequia Capital Dl Ii LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Acequia Capital Dl Ii LLC have a Reg D exemption?

Audited: No  Does Acequia Capital Dl Ii LLC shave audited financial statements?

Master Fund: No  Is Acequia Capital Dl Ii LLC a master fund?

Feeder Fund: No  Is Acequia Capital Dl Ii LLC a feeder fund?

GAAP: No  Does Acequia Capital Dl Ii LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Acequia Capital Dl Ii LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Umpqua Bank

Administrator(s):

Acequia Capital Dl Ii LLC Charts and Graphs

Total AUM: $6.3 million

column_171} total assets are $6.3 million

Rank: 23419 out of 30967 registered private funds

Minimum Investment: $6300000

Acequia Capital Dl Ii LLC has a minimum investment of $6300000.

Rank: 3292 out of 30967 registered private funds

Management Ownership: 0%

Acequia Capital Dl Ii LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds