Inventus Capital Partners Fund Ii

Inventus Capital Partners Fund Ii is a venture capital fund operated by Icp Services, Llc and has approximately $55.3 million in assets. The current minimum investment for Inventus Capital Partners Fund Ii is $50000. Management owns just 1 percent of the fund.

Inventus Capital Partners Fund Ii Overview

Fund Type: venture capital  Inventus Capital Partners Fund Ii is a venture capital fund

Private Fund ID: 805-2368881440 Inventus Capital Partners Fund Ii has a private fund ID of 805-2368881440

Fund Manager: Icp Services, Llc (Crd# 162824)

Registered Location: Mauritius

Total Assets: $55.3 million

Minimum Investment: $50000

Private Funds Managed by Icp Services, Llc (2): Inventus Capital Partners Fund I Lp , Inventus Capital Partners Fund Ii

Inventus Capital Partners Fund Ii Details

Subadviser: No Is Inventus Capital Partners Fund Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Inventus Capital Partners Fund Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Inventus Capital Partners Fund Ii have a Reg D exemption?

Audited: Yes  Does Inventus Capital Partners Fund Ii shave audited financial statements?

Master Fund: Yes  Is Inventus Capital Partners Fund Ii a master fund?

Feeder Fund: No  Is Inventus Capital Partners Fund Ii a feeder fund?

GAAP: Yes  Does Inventus Capital Partners Fund Ii use GAAP?

Beneficial Owners: 74  74 has 74 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 28%  Non-US ownership in Inventus Capital Partners Fund Ii

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s): Anex

Inventus Capital Partners Fund Ii Charts and Graphs

Total AUM: $55.3 million

column_171} total assets are $55.3 million

Rank: 13659 out of 30967 registered private funds

Minimum Investment: $50000

Inventus Capital Partners Fund Ii has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Inventus Capital Partners Fund Ii is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds