Kepha Partners Ii, L.P.

Kepha Partners Ii, L.P. is a venture capital fund operated by Kepha Partners Management Llc and has approximately $82.6 million in assets. The current minimum investment for Kepha Partners Ii, L.P. is $100000. Management owns just 4 percent of the fund.

Kepha Partners Ii, L.P. Overview

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

Private Fund ID: 805-1663888952 Kepha Partners Ii, L.P. has a private fund ID of 805-1663888952

Fund Manager: Kepha Partners Management Llc (Crd# 161541)

Registered Location: Delaware, United States

Total Assets: $82.6 million

Minimum Investment: $100000

Private Funds Managed by Kepha Partners Management Llc (2): Kepha Partners I Lp , Kepha Partners Ii Lp

Kepha Partners Ii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Kepha Partners Ii, L.P.

Auditor(s): Mcgladrey LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Kepha Partners Ii, L.P. Charts and Graphs

Total AUM: $82.6 million

column_171} total assets are $82.6 million

Rank: 11588 out of 30967 registered private funds

Minimum Investment: $100000

Kepha Partners Ii, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 4%

Kepha Partners Ii, L.P. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds