Aleph Ii, L.P. – Fund Data

Private Funds

Aleph Ii, L.P.

Aleph Ii, L.P. is a venture capital fund operated by Aleph and has approximately $180 million in assets. The current minimum investment for Aleph Ii, L.P. is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Aleph Ii, L.P. Overview

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

Private Fund ID: 805-4366359148 Aleph Ii, L.P. has a private fund ID of 805-4366359148

Fund Manager: Aleph (Crd# 168654)

Registered Location: Cayman Islands

Total Assets: $180 million

Minimum Investment: $5000000

Private Funds Managed by Aleph (3): Aleph Ii Lp , Aleph Lp , Aleph Aleph Lp

Aleph Ii, L.P. Details

Subadviser: No Is Aleph Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: No  Does Aleph Ii, L.P. have a Reg D exemption?

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

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

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

GAAP: Yes  Does Aleph Ii, L.P. use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 60%  

Non-US Ownership: 10%  Non-US ownership in Aleph Ii, L.P.

Auditor(s): Pwc

Broker-Dealer(s):

Custodian(s): Bank Hapoalim, ,

Administrator(s):

Aleph Ii, L.P. Charts and Graphs

Total AUM: $180 million

column_171} total assets are $180 million

Rank: 7626 out of 30967 registered private funds

Minimum Investment: $5000000

Aleph Ii, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Aleph Ii, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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