Almaz Capital Affiliate Ii LP

Almaz Capital Affiliate Ii LP is a venture capital fund operated by Almaz Capital and has approximately $3.1 million in assets. The current minimum investment for Almaz Capital Affiliate Ii LP is $1. Management owns 100 percent of the fund. Almaz Capital Affiliate Ii LP is one of the smaller private funds with only 3.1 million in assets.

Almaz Capital Affiliate Ii LP Overview

Fund Type: venture capital  Almaz Capital Affiliate Ii LP is a venture capital fund

Private Fund ID: 805-3520837974 Almaz Capital Affiliate Ii LP has a private fund ID of 805-3520837974

Fund Manager: Almaz Capital (Crd# 171092)

Registered Location: Cayman Islands

Total Assets: $3.1 million

Minimum Investment: $1

Private Funds Managed by Almaz Capital (3): Almaz Capital Affiliate Ii Lp , Almaz Capital Fund Ii Lp , Almaz Hv Lp

Almaz Capital Affiliate Ii LP Details

Subadviser: No Is Almaz Capital Affiliate Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Almaz Capital Affiliate Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Almaz Capital Affiliate Ii LP have a Reg D exemption?

Audited: No  Does Almaz Capital Affiliate Ii LP shave audited financial statements?

Master Fund: No  Is Almaz Capital Affiliate Ii LP a master fund?

Feeder Fund: No  Is Almaz Capital Affiliate Ii LP a feeder fund?

GAAP: Yes  Does Almaz Capital Affiliate Ii LP use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 9%  Non-US ownership in Almaz Capital Affiliate Ii LP

Auditor(s):

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Almaz Capital Affiliate Ii LP Charts and Graphs

Total AUM: $3.1 million

column_171} total assets are $3.1 million

Rank: 25479 out of 30967 registered private funds

Minimum Investment: $1

Almaz Capital Affiliate Ii LP has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 100%

Almaz Capital Affiliate Ii LP is 100% owned by its management.

Rank: 2 out of 30967 registered private funds