Partners Innovation Fund Ii, L.P.

Partners Innovation Fund Ii, L.P. is a venture capital fund operated by Partners Innovation Fund and has approximately $64.1 million in assets. The current minimum investment for Partners Innovation Fund Ii, L.P. is $1000000. Management has no ownership stake in the fund.

Partners Innovation Fund Ii, L.P. Overview

Fund Type: venture capital  Partners Innovation Fund Ii, L.P. is a venture capital fund

Private Fund ID: 805-1451973283 Partners Innovation Fund Ii, L.P. has a private fund ID of 805-1451973283

Fund Manager: Partners Innovation Fund (Crd# 286361)

Registered Location: Delaware, United States

Total Assets: $64.1 million

Minimum Investment: $1000000

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

Partners Innovation Fund Ii, L.P. Details

Subadviser: No Is Partners Innovation Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Partners Innovation Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Partners Innovation Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Partners Innovation Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Partners Innovation Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Partners Innovation Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Partners Innovation Fund Ii, L.P. use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 26%  Non-US ownership in Partners Innovation Fund Ii, L.P.

Auditor(s): Pwc

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Vms Group

Partners Innovation Fund Ii, L.P. Charts and Graphs

Total AUM: $64.1 million

column_171} total assets are $64.1 million

Rank: 12880 out of 30967 registered private funds

Minimum Investment: $1000000

Partners Innovation Fund Ii, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Partners Innovation Fund Ii, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds