Advent Life Sciences Fund Ii LP

Advent Life Sciences Fund Ii LP is a venture capital fund operated by Advent Life Sciences Llp and has approximately $172.6 million in assets. The current minimum investment for Advent Life Sciences Fund Ii LP is $4500000. 20 percent of the fund is owned by fund of funds. Management owns 20 percent of the fund.

Advent Life Sciences Fund Ii LP Overview

Fund Type: venture capital  Advent Life Sciences Fund Ii LP is a venture capital fund

Private Fund ID: 805-3053351816 Advent Life Sciences Fund Ii LP has a private fund ID of 805-3053351816

Fund Manager: Advent Life Sciences Llp (Crd# 173031)

Registered Location: United Kingdom

Total Assets: $172.6 million

Minimum Investment: $4500000

Private Funds Managed by Advent Life Sciences Llp (2): Advent Life Sciences Fund I Lp , Advent Life Sciences Fund Ii Lp

Advent Life Sciences Fund Ii LP Details

Subadviser: No Is Advent Life Sciences Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Advent Life Sciences Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Advent Life Sciences Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Advent Life Sciences Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Advent Life Sciences Fund Ii LP a master fund?

Feeder Fund: No  Is Advent Life Sciences Fund Ii LP a feeder fund?

GAAP: No  Does Advent Life Sciences Fund Ii LP use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 90%  Non-US ownership in Advent Life Sciences Fund Ii LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Advent Life Sciences Fund Ii LP Charts and Graphs

Total AUM: $172.6 million

column_171} total assets are $172.6 million

Rank: 7800 out of 30967 registered private funds

Minimum Investment: $4500000

Advent Life Sciences Fund Ii LP has a minimum investment of $4500000.

Rank: 6436 out of 30967 registered private funds

Management Ownership: 20%

Advent Life Sciences Fund Ii LP is 20% owned by its management.

Rank: 6111 out of 30967 registered private funds