Felicis Ventures Ii, L.P.

Felicis Ventures Ii, L.P. is a venture capital fund operated by Felicis Ventures and has approximately $69.9 million in assets. The current minimum investment for Felicis Ventures Ii, L.P. is $25000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Felicis Ventures Ii, L.P. Overview

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

Private Fund ID: 805-6406103284 Felicis Ventures Ii, L.P. has a private fund ID of 805-6406103284

Fund Manager: Felicis Ventures (Crd# 162301)

Registered Location: California, United States

Total Assets: $69.9 million

Minimum Investment: $25000

Felicis Ventures Ii, L.P. Details

Subadviser: No Is Felicis Ventures Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Felicis Ventures Ii, L.P. solicit investments?

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

Audited: Yes  Does Felicis Ventures Ii, L.P. shave audited financial statements?

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

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

GAAP: Yes  Does Felicis Ventures Ii, L.P. use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 49%  

Non-US Ownership: 14%  Non-US ownership in Felicis Ventures Ii, L.P.

Auditor(s): Sensiba San Filippo LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Felicis Ventures Ii, L.P. Charts and Graphs

Total AUM: $69.9 million

column_171} total assets are $69.9 million

Rank: 12448 out of 30967 registered private funds

Minimum Investment: $25000

Felicis Ventures Ii, L.P. has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 7%

Felicis Ventures Ii, L.P. is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds