Alpha Venture Partners Fund Ii, L.P.

Alpha Venture Partners Fund Ii, L.P. is a venture capital fund operated by Alpha Venture Partners Llc and has approximately $20 million in assets. The current minimum investment for Alpha Venture Partners Fund Ii, L.P. is $100000. Management owns just 2 percent of the fund.

Alpha Venture Partners Fund Ii, L.P. Overview

Fund Type: venture capital  Alpha Venture Partners Fund Ii, L.P. is a venture capital fund

Private Fund ID: 805-3284741508 Alpha Venture Partners Fund Ii, L.P. has a private fund ID of 805-3284741508

Fund Manager: Alpha Venture Partners Llc (Crd# 286141)

Registered Location: Delaware, United States

Total Assets: $20 million

Minimum Investment: $100000

Alpha Venture Partners Fund Ii, L.P. Details

Subadviser: No Is Alpha Venture Partners Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alpha Venture Partners Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Alpha Venture Partners Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Alpha Venture Partners Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Alpha Venture Partners Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Alpha Venture Partners Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Alpha Venture Partners Fund Ii, L.P. use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Alpha Venture Partners Fund Ii, L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Venture Back Office

Alpha Venture Partners Fund Ii, L.P. Charts and Graphs

Total AUM: $20 million

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Rank: 18885 out of 30967 registered private funds

Minimum Investment: $100000

Alpha Venture Partners Fund Ii, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Alpha Venture Partners Fund Ii, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds