Dfj Gotham Principals Fund Ii, A Delaware Multiple Series L.L.C. – Fund Data

Private Funds

Dfj Gotham Principals Fund Ii, A Delaware Multiple Series L.L.C.

Dfj Gotham Principals Fund Ii, A Delaware Multiple Series L.L.C. is a venture capital fund operated by Draper Fisher Jurvetson Gotham Management Llc and has approximately $4.6 million in assets. The current minimum investment for Dfj Gotham Principals Fund Ii, A Delaware Multiple Series L.L.C. is $70000. Management owns 28 percent of the fund.

Dfj Gotham Principals Fund Ii, A Delaware Multiple Series L.L.C. Overview

Fund Type: venture capital  Dfj Gotham Principals Fund Ii, A Delaware Multiple Series L.L.C. is a venture capital fund

Private Fund ID: 805-3300915723 Dfj Gotham Principals Fund Ii, A Delaware Multiple Series L.L.C. has a private fund ID of 805-3300915723

Fund Manager: Draper Fisher Jurvetson Gotham Management Llc (Crd# 162055)

Registered Location: Delaware, United States

Total Assets: $4.6 million

Minimum Investment: $70000

Private Funds Managed by Draper Fisher Jurvetson Gotham Management Llc (8): Dfj Gotham Affiliates Fund Ii Lp , Dfj Gotham Ny Fund Ii Lp , Dfj Gotham Principals Fund Ii A Delaware Multiple Series Llc , Dfj Gotham Venture Fund Ii Lp , Draper Fisher Jurvetson Gotham Investment Llc , Draper Fisher Jurvetson Gotham Venture Fund Q Lp , Draper Fisher Jurvetson Gotham Venture Fund Lp , Gotham Ii Stella C Lp

Dfj Gotham Principals Fund Ii, A Delaware Multiple Series L.L.C. Details

Subadviser: No Is Dfj Gotham Principals Fund Ii, A Delaware Multiple Series L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dfj Gotham Principals Fund Ii, A Delaware Multiple Series L.L.C. solicit investments?

Rely on Reg D Exemption: Yes  Does Dfj Gotham Principals Fund Ii, A Delaware Multiple Series L.L.C. have a Reg D exemption?

Audited: No  Does Dfj Gotham Principals Fund Ii, A Delaware Multiple Series L.L.C. shave audited financial statements?

Master Fund: No  Is Dfj Gotham Principals Fund Ii, A Delaware Multiple Series L.L.C. a master fund?

Feeder Fund: No  Is Dfj Gotham Principals Fund Ii, A Delaware Multiple Series L.L.C. a feeder fund?

GAAP: No  Does Dfj Gotham Principals Fund Ii, A Delaware Multiple Series L.L.C. use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 28% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dfj Gotham Principals Fund Ii, A Delaware Multiple Series L.L.C.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Broadscope Fund ADMinistrators, LLC

Administrator(s): Broadscope Fund Administrators, LLC

Dfj Gotham Principals Fund Ii, A Delaware Multiple Series L.L.C. Charts and Graphs

Total AUM: $4.6 million

column_171} total assets are $4.6 million

Rank: 24403 out of 30967 registered private funds

Minimum Investment: $70000

Dfj Gotham Principals Fund Ii, A Delaware Multiple Series L.L.C. has a minimum investment of $70000.

Rank: 21646 out of 30967 registered private funds

Management Ownership: 28%

Dfj Gotham Principals Fund Ii, A Delaware Multiple Series L.L.C. is 28% owned by its management.

Rank: 5192 out of 30967 registered private funds

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