Allos Ii Co-Investment Fund

Allos Ii Co-Investment Fund is a venture capital fund operated by Allos Venture Management Company, Ltd. and has approximately $1.3 million in assets. The current minimum investment for Allos Ii Co-Investment Fund is $1400000. Management owns just 1 percent of the fund. Allos Ii Co-Investment Fund is one of the smaller private funds with only 1.3 million in assets.

Allos Ii Co-Investment Fund Overview

Fund Type: venture capital  Allos Ii Co-Investment Fund is a venture capital fund

Private Fund ID: 805-1877821443 Allos Ii Co-Investment Fund has a private fund ID of 805-1877821443

Fund Manager: Allos Venture Management Company, Ltd. (Crd# 163236)

Registered Location: Delaware, United States

Total Assets: $1.3 million

Minimum Investment: $1400000

Allos Ii Co-Investment Fund Details

Subadviser: No Is Allos Ii Co-Investment Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Allos Ii Co-Investment Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Allos Ii Co-Investment Fund have a Reg D exemption?

Audited: Yes  Does Allos Ii Co-Investment Fund shave audited financial statements?

Master Fund: Yes  Is Allos Ii Co-Investment Fund a master fund?

Feeder Fund: No  Is Allos Ii Co-Investment Fund a feeder fund?

GAAP: Yes  Does Allos Ii Co-Investment Fund use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Allos Ii Co-Investment Fund

Auditor(s): Mountjoy Chilton Medley LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Allos Ii Co-Investment Fund Charts and Graphs

Total AUM: $1.3 million

column_171} total assets are $1.3 million

Rank: 27258 out of 30967 registered private funds

Minimum Investment: $1400000

Allos Ii Co-Investment Fund has a minimum investment of $1400000.

Rank: 7623 out of 30967 registered private funds

Management Ownership: 1%

Allos Ii Co-Investment Fund is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds