Arbor Venture Fund Ii, L.P.

Arbor Venture Fund Ii, L.P. is a venture capital fund operated by Arbor Venture Fund Management Company, Ltd. and has approximately $50.6 million in assets. There is currently no minimum investment for Arbor Venture Fund Ii, L.P.. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Arbor Venture Fund Ii, L.P. Overview

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

Private Fund ID: 805-4064685029 Arbor Venture Fund Ii, L.P. has a private fund ID of 805-4064685029

Fund Manager: Arbor Venture Fund Management Company, Ltd. (Crd# 288856)

Registered Location: Cayman Islands

Total Assets: $50.6 million

Minimum Investment: $0

Private Funds Managed by Arbor Venture Fund Management Company, Ltd. (3): Arbor Partners Fund S Lp , Arbor Venture Fund I Lp , Arbor Venture Fund Ii Lp

Arbor Venture Fund Ii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 28%  

Non-US Ownership: 9%  Non-US ownership in Arbor Venture Fund Ii, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Greenspring Back Office Solutions

Arbor Venture Fund Ii, L.P. Charts and Graphs

Total AUM: $50.6 million

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Rank: 14175 out of 30967 registered private funds

Minimum Investment: $0

Arbor Venture Fund Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Arbor Venture Fund Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds