Almaz Capital Fund Ii, LP
Almaz Capital Fund Ii, LP is a venture capital fund operated by Almaz Capital and has approximately $87.5 million in assets. There is currently no minimum investment for Almaz Capital Fund Ii, LP . Management owns just 1 percent of the fund.
Almaz Capital Fund Ii, LP Overview
Fund Type: venture capital
Private Fund ID: 805-9569967468
Fund Manager: Almaz Capital (Crd# 171092)
Registered Location: Cayman Islands
Total Assets: $87.5 million
Minimum Investment: $0
Private Funds Managed by Almaz Capital (3): Almaz Capital Affiliate Ii Lp , Almaz Capital Fund Ii Lp , Almaz Hv Lp
Almaz Capital Fund Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 40
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 64%
Auditor(s): Bdo
Broker-Dealer(s):
Custodian(s): Silicon Valley Bank
Administrator(s):
Almaz Capital Fund Ii, LP Charts and Graphs
Total AUM: $87.5 million
Rank: 11305 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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