Aperture Venture Partners Ii, LP

Aperture Venture Partners Ii, LP is a venture capital fund operated by Aperture Management Llc and has approximately $17.3 million in assets. The current minimum investment for Aperture Venture Partners Ii, LP is $50000. Management owns just 2 percent of the fund.

Aperture Venture Partners Ii, LP Overview

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

Private Fund ID: 805-2955922178 Aperture Venture Partners Ii, LP has a private fund ID of 805-2955922178

Fund Manager: Aperture Management Llc (Crd# 162665)

Registered Location: New Jersey, United States

Total Assets: $17.3 million

Minimum Investment: $50000

Aperture Venture Partners Ii, LP Details

Subadviser: No Is Aperture Venture Partners Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aperture Venture Partners Ii, LP solicit investments?

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

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

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

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

GAAP: Yes  Does Aperture Venture Partners Ii, LP use GAAP?

Beneficial Owners: 42  42 has 42 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 23%  Non-US ownership in Aperture Venture Partners Ii, LP

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s):

Administrator(s): Vms Fund Administrations

Aperture Venture Partners Ii, LP Charts and Graphs

Total AUM: $17.3 million

column_171} total assets are $17.3 million

Rank: 19536 out of 30967 registered private funds

Minimum Investment: $50000

Aperture Venture Partners Ii, LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 2%

Aperture Venture Partners Ii, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds