Aperture Capital Ii, LP

Aperture Capital Ii, LP is a venture capital fund operated by Aperture Management Llc and has approximately $4.3 million in assets. The current minimum investment for Aperture Capital Ii, LP is $1000000. Management owns 18 percent of the fund.

Aperture Capital Ii, LP Overview

Fund Type: venture capital  Aperture Capital Ii, LP is a venture capital fund

Private Fund ID: 805-4118441864 Aperture Capital Ii, LP has a private fund ID of 805-4118441864

Fund Manager: Aperture Management Llc (Crd# 162665)

Registered Location: Delaware, United States

Total Assets: $4.3 million

Minimum Investment: $1000000

Aperture Capital Ii, LP Details

Subadviser: No Is Aperture Capital Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aperture Capital Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Aperture Capital Ii, LP have a Reg D exemption?

Audited: Yes  Does Aperture Capital Ii, LP shave audited financial statements?

Master Fund: Yes  Is Aperture Capital Ii, LP a master fund?

Feeder Fund: No  Is Aperture Capital Ii, LP a feeder fund?

GAAP: No  Does Aperture Capital Ii, LP use GAAP?

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Aperture Capital Ii, LP

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s):

Administrator(s): Vms Fund Adminstration

Aperture Capital Ii, LP Charts and Graphs

Total AUM: $4.3 million

column_171} total assets are $4.3 million

Rank: 24648 out of 30967 registered private funds

Minimum Investment: $1000000

Aperture Capital Ii, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 18%

Aperture Capital Ii, LP is 18% owned by its management.

Rank: 6490 out of 30967 registered private funds