Balderton Capital Founders’ Fund Ii, L.P.

Balderton Capital Founders’ Fund Ii, L.P. is a venture capital fund operated by Balderton Capital and has approximately $3 million in assets. There is currently no minimum investment for Balderton Capital Founders’ Fund Ii, L.P. . Management owns just 2 percent of the fund. Balderton Capital Founders’ Fund Ii, L.P. is one of the smaller private funds with only 3 million in assets.

Balderton Capital Founders’ Fund Ii, L.P. Overview

Fund Type: venture capital  Balderton Capital Founders' Fund Ii, L.P. is a venture capital fund

Private Fund ID: 805-1274218923 Balderton Capital Founders' Fund Ii, L.P. has a private fund ID of 805-1274218923

Fund Manager: Balderton Capital (Crd# 160323)

Registered Location: Delaware, United States

Total Assets: $3 million

Minimum Investment: $0

Balderton Capital Founders’ Fund Ii, L.P. Details

Subadviser: No Is Balderton Capital Founders' Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Balderton Capital Founders' Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Balderton Capital Founders' Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Balderton Capital Founders' Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Balderton Capital Founders' Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Balderton Capital Founders' Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Balderton Capital Founders' Fund Ii, L.P. use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 25%  Non-US ownership in Balderton Capital Founders' Fund Ii, L.P.

Auditor(s): Pwc

Broker-Dealer(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”)

Custodian(s): Royal Bank Of Scotland Plc, ,

Administrator(s):

Balderton Capital Founders’ Fund Ii, L.P. Charts and Graphs

Total AUM: $3 million

column_171} total assets are $3 million

Rank: 25562 out of 30967 registered private funds

Minimum Investment: $0

Balderton Capital Founders' Fund Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Balderton Capital Founders' Fund Ii, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds