Aisling Capital Ii, LP

Aisling Capital Ii, LP is a venture capital fund operated by Aisling Capital Llc and has approximately $103 million in assets. The current minimum investment for Aisling Capital Ii, LP is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Aisling Capital Ii, LP Overview

Fund Type: venture capital  Aisling Capital Ii, LP is a venture capital fund

Private Fund ID: 805-1975228957 Aisling Capital Ii, LP has a private fund ID of 805-1975228957

Fund Manager: Aisling Capital Llc (Crd# 157698)

Registered Location: Delaware, United States

Total Assets: $103 million

Minimum Investment: $5000000

Private Funds Managed by Aisling Capital Llc (2): Aisling Capital Ii Lp , Aisling Capital Iii Lp

Aisling Capital Ii, LP Details

Subadviser: No Is Aisling Capital Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aisling Capital Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Aisling Capital Ii, LP have a Reg D exemption?

Audited: Yes  Does Aisling Capital Ii, LP shave audited financial statements?

Master Fund: Yes  Is Aisling Capital Ii, LP a master fund?

Feeder Fund: No  Is Aisling Capital Ii, LP a feeder fund?

GAAP: Yes  Does Aisling Capital Ii, LP use GAAP?

Beneficial Owners: 66  66 has 66 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 14%  Non-US ownership in Aisling Capital Ii, LP

Auditor(s): Cohnreznick LLP

Broker-Dealer(s):

Custodian(s): BTIG, LLC, ,

Administrator(s): J.P. Morgan Private Equity Fund Services

Aisling Capital Ii, LP Charts and Graphs

Total AUM: $103 million

column_171} total assets are $103 million

Rank: 10418 out of 30967 registered private funds

Minimum Investment: $5000000

Aisling Capital Ii, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Aisling Capital Ii, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds