Wasatch Venture Fund Ii, LLC

Wasatch Venture Fund Ii, LLC is a venture capital fund operated by Wasatch Management Partners, L.L.C. and has approximately $5.3 million in assets. The current minimum investment for Wasatch Venture Fund Ii, LLC is $100000. Management owns just 1 percent of the fund.

Wasatch Venture Fund Ii, LLC Overview

Fund Type: venture capital  Wasatch Venture Fund Ii, LLC is a venture capital fund

Private Fund ID: 805-8606540402 Wasatch Venture Fund Ii, LLC has a private fund ID of 805-8606540402

Fund Manager: Wasatch Management Partners, L.L.C. (Crd# 113322)

Registered Location: Delaware, United States

Total Assets: $5.3 million

Minimum Investment: $100000

Wasatch Venture Fund Ii, LLC Details

Subadviser: No Is Wasatch Venture Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wasatch Venture Fund Ii, LLC solicit investments?

Rely on Reg D Exemption: No  Does Wasatch Venture Fund Ii, LLC have a Reg D exemption?

Audited: Yes  Does Wasatch Venture Fund Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Wasatch Venture Fund Ii, LLC a master fund?

Feeder Fund: No  Is Wasatch Venture Fund Ii, LLC a feeder fund?

GAAP: Yes  Does Wasatch Venture Fund Ii, LLC use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wasatch Venture Fund Ii, LLC

Auditor(s): Wisan Smith Racker & Prescott

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Wasatch Venture Fund Ii, LLC Charts and Graphs

Total AUM: $5.3 million

column_171} total assets are $5.3 million

Rank: 23955 out of 30967 registered private funds

Minimum Investment: $100000

Wasatch Venture Fund Ii, LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Wasatch Venture Fund Ii, LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds