21Vc Fund Ii, LP

21Vc Fund Ii, LP is a venture capital fund operated by 21Vc Fund Ii, Lp and has approximately $25.5 million in assets. There is currently no minimum investment for 21Vc Fund Ii, LP. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

21Vc Fund Ii, LP Overview

Fund Type: venture capital  21Vc Fund Ii, LP is a venture capital fund

Private Fund ID: 805-3446031048 21Vc Fund Ii, LP has a private fund ID of 805-3446031048

Fund Manager: 21Vc Fund Ii, Lp (Crd# 162580)

Registered Location: Delaware, United States

Total Assets: $25.5 million

Minimum Investment: $0

Private Funds Managed by 21Vc Fund Ii, Lp (1): 21Vc Fund Ii Lp

21Vc Fund Ii, LP Details

Subadviser: No Is 21Vc Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 21Vc Fund Ii, LP solicit investments?

Rely on Reg D Exemption: No  Does 21Vc Fund Ii, LP have a Reg D exemption?

Audited: No  Does 21Vc Fund Ii, LP shave audited financial statements?

Master Fund: No  Is 21Vc Fund Ii, LP a master fund?

Feeder Fund: No  Is 21Vc Fund Ii, LP a feeder fund?

GAAP: Yes  Does 21Vc Fund Ii, LP use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 40%  

Non-US Ownership: 10%  Non-US ownership in 21Vc Fund Ii, LP

Auditor(s):

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Tom Fremd

21Vc Fund Ii, LP Charts and Graphs

Total AUM: $25.5 million

column_171} total assets are $25.5 million

Rank: 17689 out of 30967 registered private funds

Minimum Investment: $0

21Vc Fund Ii, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

21Vc Fund Ii, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds