.406 Ventures Ii, L,P, – Fund Data

Private Funds

.406 Ventures Ii, L,P,

.406 Ventures Ii, L,P, is a venture capital fund operated by 406 Ventures Management, Llc and has approximately $232 million in assets. The current minimum investment for .406 Ventures Ii, L,P, is $1000000. Management owns just 4 percent of the fund.

.406 Ventures Ii, L,P, Overview

Fund Type: venture capital  .406 Ventures Ii, L,P, is a venture capital fund

Private Fund ID: 805-1208611856 .406 Ventures Ii, L,P, has a private fund ID of 805-1208611856

Fund Manager: 406 Ventures Management, Llc (Crd# 162914)

Registered Location: Delaware, United States

Total Assets: $232 million

Minimum Investment: $1000000

Private Funds Managed by 406 Ventures Management, Llc (11): 406 Ventures I Lp , 406 Ventures I A Lp , 406 Ventures Ii Lp , 1941 Co Invest Llc , B941 Llc , Doubleheader Llc , Point 406 Ventures Co Invest Llc , Point 406 Ventures 2016 Opportunities Fund Lp , Point 406 Ventures Co Invest Ii Llc , Point 406 Ventures Iii Lp , Point203X2Spv Llc

.406 Ventures Ii, L,P, Details

Subadviser: No Is .406 Ventures Ii, L,P, a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does .406 Ventures Ii, L,P, solicit investments?

Rely on Reg D Exemption: Yes  Does .406 Ventures Ii, L,P, have a Reg D exemption?

Audited: Yes  Does .406 Ventures Ii, L,P, shave audited financial statements?

Master Fund: Yes  Is .406 Ventures Ii, L,P, a master fund?

Feeder Fund: No  Is .406 Ventures Ii, L,P, a feeder fund?

GAAP: Yes  Does .406 Ventures Ii, L,P, use GAAP?

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 7%  Non-US ownership in .406 Ventures Ii, L,P,

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank, ,

Administrator(s): Investment Partnership Services, LLC

.406 Ventures Ii, L,P, Charts and Graphs

Total AUM: $232 million

column_171} total assets are $232 million

Rank: 6455 out of 30967 registered private funds

Minimum Investment: $1000000

.406 Ventures Ii, L,P, has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

.406 Ventures Ii, L,P, is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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