Ipv Capital Ii-S, L.P.

Ipv Capital Ii-S, L.P. is a venture capital fund operated by Ipv and has approximately $64.1 million in assets. The current minimum investment for Ipv Capital Ii-S, L.P. is $3000000. 13 percent of the fund is owned by fund of funds. Management owns 13 percent of the fund.

Ipv Capital Ii-S, L.P. Overview

Fund Type: venture capital  Ipv Capital Ii-S, L.P. is a venture capital fund

Private Fund ID: 805-9462068239 Ipv Capital Ii-S, L.P. has a private fund ID of 805-9462068239

Fund Manager: Ipv (Crd# 162479)

Registered Location: Cayman Islands

Total Assets: $64.1 million

Minimum Investment: $3000000

Ipv Capital Ii-S, L.P. Details

Subadviser: No Is Ipv Capital Ii-S, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ipv Capital Ii-S, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ipv Capital Ii-S, L.P. have a Reg D exemption?

Audited: Yes  Does Ipv Capital Ii-S, L.P. shave audited financial statements?

Master Fund: Yes  Is Ipv Capital Ii-S, L.P. a master fund?

Feeder Fund: No  Is Ipv Capital Ii-S, L.P. a feeder fund?

GAAP: Yes  Does Ipv Capital Ii-S, L.P. use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 43%  

Non-US Ownership: 91%  Non-US ownership in Ipv Capital Ii-S, L.P.

Auditor(s): Deloitte Touche Tohmatsu

Broker-Dealer(s):

Custodian(s):

Administrator(s): Citi Fund Services (Asia) Limited

Ipv Capital Ii-S, L.P. Charts and Graphs

Total AUM: $64.1 million

column_171} total assets are $64.1 million

Rank: 12878 out of 30967 registered private funds

Minimum Investment: $3000000

Ipv Capital Ii-S, L.P. has a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 13%

Ipv Capital Ii-S, L.P. is 13% owned by its management.

Rank: 7508 out of 30967 registered private funds