Breakaway Ebf Ii, LLC

Breakaway Ebf Ii, LLC is a venture capital fund operated by Breakaway Ventures and has approximately $2.3 million in assets. There is currently no minimum investment for Breakaway Ebf Ii, LLC . Management has no ownership stake in the fund. Breakaway Ebf Ii, LLC is one of the smaller private funds with only 2.3 million in assets.

Breakaway Ebf Ii, LLC Overview

Fund Type: venture capital  Breakaway Ebf Ii, LLC is a venture capital fund

Private Fund ID: 805-7519895146 Breakaway Ebf Ii, LLC has a private fund ID of 805-7519895146

Fund Manager: Breakaway Ventures (Crd# 284166)

Registered Location: Delaware, United States

Total Assets: $2.3 million

Minimum Investment: $0

Breakaway Ebf Ii, LLC Details

Subadviser: No Is Breakaway Ebf Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Breakaway Ebf Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Breakaway Ebf Ii, LLC have a Reg D exemption?

Audited: No  Does Breakaway Ebf Ii, LLC shave audited financial statements?

Master Fund: No  Is Breakaway Ebf Ii, LLC a master fund?

Feeder Fund: No  Is Breakaway Ebf Ii, LLC a feeder fund?

GAAP: No  Does Breakaway Ebf Ii, LLC use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 15%  Non-US ownership in Breakaway Ebf Ii, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s):

Breakaway Ebf Ii, LLC Charts and Graphs

Total AUM: $2.3 million

column_171} total assets are $2.3 million

Rank: 26220 out of 30967 registered private funds

Minimum Investment: $0

Breakaway Ebf Ii, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Breakaway Ebf Ii, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds