Accelfoods Fund Ii, L.P.

Accelfoods Fund Ii, L.P. is a venture capital fund operated by Accelfoods Partners, Llc and has approximately $32.8 million in assets. The current minimum investment for Accelfoods Fund Ii, L.P. is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Accelfoods Fund Ii, L.P. Overview

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

Private Fund ID: 805-1766468601 Accelfoods Fund Ii, L.P. has a private fund ID of 805-1766468601

Fund Manager: Accelfoods Partners, Llc (Crd# 287611)

Registered Location: Delaware, United States

Total Assets: $32.8 million

Minimum Investment: $1000000

Private Funds Managed by Accelfoods Partners, Llc (2): Accelfoods Fund I Llc , Accelfoods Fund Ii Lp

Accelfoods Fund Ii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: No  Does Accelfoods Fund Ii, L.P. use GAAP?

Beneficial Owners: 48  48 has 48 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 3%  Non-US ownership in Accelfoods Fund Ii, L.P.

Auditor(s): Withumsmith+Brown, Pc

Broker-Dealer(s):

Custodian(s): Square 1 Bank

Administrator(s):

Accelfoods Fund Ii, L.P. Charts and Graphs

Total AUM: $32.8 million

column_171} total assets are $32.8 million

Rank: 16401 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Accelfoods Fund Ii, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds