Idea Fund Ii, LP – Fund Data

Private Funds

Idea Fund Ii, LP

Idea Fund Ii, LP is a venture capital fund operated by Idea Fund Partners, Llc and has approximately $14.3 million in assets. The current minimum investment for Idea Fund Ii, LP is $50000. Management owns just 2 percent of the fund.

Idea Fund Ii, LP Overview

Fund Type: venture capital  Idea Fund Ii, LP is a venture capital fund

Private Fund ID: 805-8000977307 Idea Fund Ii, LP has a private fund ID of 805-8000977307

Fund Manager: Idea Fund Partners, Llc (Crd# 222528)

Registered Location: Delaware, United States

Total Assets: $14.3 million

Minimum Investment: $50000

Private Funds Managed by Idea Fund Partners, Llc (4): Idea Co Investment Fund I Lp , Idea Fund I Lp , Idea Fund Ii Lp , Idea Stimulus Fund Lp

Idea Fund Ii, LP Details

Subadviser: No Is Idea Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Idea Fund Ii, LP solicit investments?

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

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

Master Fund: Yes  Is Idea Fund Ii, LP a master fund?

Feeder Fund: No  Is Idea Fund Ii, LP a feeder fund?

GAAP: Yes  Does Idea Fund Ii, LP use GAAP?

Beneficial Owners: 63  63 has 63 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Idea Fund Ii, LP

Auditor(s): Hughes Pittman & Gupton, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Venture Back Office, Inc.

Idea Fund Ii, LP Charts and Graphs

Total AUM: $14.3 million

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Rank: 20384 out of 30967 registered private funds

Minimum Investment: $50000

Idea Fund Ii, LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 2%

Idea Fund Ii, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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