Fund 2 – Fund Data

Private Funds

Fund 2

Fund 2 is a venture capital fund operated by Jes Global Capital Gp Ii, Llc and has approximately $204.5 million in assets. The current minimum investment for Fund 2 is $1000000. Management owns just 3 percent of the fund.

Fund 2 Overview

Fund Type: venture capital  Fund 2 is a venture capital fund

Private Fund ID: 805-1515855613 Fund 2 has a private fund ID of 805-1515855613

Fund Manager: Jes Global Capital Gp Ii, Llc (Crd# 286203)

Registered Location: Delaware, United States

Total Assets: $204.5 million

Minimum Investment: $1000000

Private Funds Managed by Jes Global Capital Gp Ii, Llc (1): Fund 2

Fund 2 Details

Subadviser: No Is Fund 2 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 2 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 2 have a Reg D exemption?

Audited: Yes  Does Fund 2 shave audited financial statements?

Master Fund: Yes  Is Fund 2 a master fund?

Feeder Fund: No  Is Fund 2 a feeder fund?

GAAP: Yes  Does Fund 2 use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fund 2

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s): Bank Of America, N.A.

Administrator(s): Orangefield Fund Services

Fund 2 Charts and Graphs

Total AUM: $204.5 million

column_171} total assets are $204.5 million

Rank: 7021 out of 30967 registered private funds

Minimum Investment: $1000000

Fund 2 has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Fund 2 is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds

Go back to private fund search