Point 406 Ventures Co-Invest Ii, LLC

Point 406 Ventures Co-Invest Ii, LLC is a venture capital fund operated by 406 Ventures Management, Llc and has approximately $2 million in assets. The current minimum investment for Point 406 Ventures Co-Invest Ii, LLC is $10000. Management owns just 1 percent of the fund. Point 406 Ventures Co-Invest Ii, LLC is one of the smaller private funds with only 2 million in assets.

Point 406 Ventures Co-Invest Ii, LLC Overview

Fund Type: venture capital  Point 406 Ventures Co-Invest Ii, LLC is a venture capital fund

Private Fund ID: 805-1832772862 Point 406 Ventures Co-Invest Ii, LLC has a private fund ID of 805-1832772862

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

Registered Location: Delaware, United States

Total Assets: $2 million

Minimum Investment: $10000

Point 406 Ventures Co-Invest Ii, LLC Details

Subadviser: No Is Point 406 Ventures Co-Invest Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Point 406 Ventures Co-Invest Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Point 406 Ventures Co-Invest Ii, LLC have a Reg D exemption?

Audited: No  Does Point 406 Ventures Co-Invest Ii, LLC shave audited financial statements?

Master Fund: No  Is Point 406 Ventures Co-Invest Ii, LLC a master fund?

Feeder Fund: No  Is Point 406 Ventures Co-Invest Ii, LLC a feeder fund?

GAAP: No  Does Point 406 Ventures Co-Invest Ii, LLC use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Point 406 Ventures Co-Invest Ii, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Square 1 Bank

Administrator(s):

Point 406 Ventures Co-Invest Ii, LLC Charts and Graphs

Total AUM: $2 million

column_171} total assets are $2 million

Rank: 26490 out of 30967 registered private funds

Minimum Investment: $10000

Point 406 Ventures Co-Invest Ii, LLC has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 1%

Point 406 Ventures Co-Invest Ii, LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds