Balderton Capital Ii, L.P.

Balderton Capital Ii, L.P. is a venture capital fund operated by Balderton Capital and has approximately $45.2 million in assets. There is currently no minimum investment for Balderton Capital Ii, L.P. . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Balderton Capital Ii, L.P. Overview

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

Private Fund ID: 805-6103852801 Balderton Capital Ii, L.P. has a private fund ID of 805-6103852801

Fund Manager: Balderton Capital (Crd# 160323)

Registered Location: Delaware, United States

Total Assets: $45.2 million

Minimum Investment: $0

Balderton Capital Ii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: Yes  Does Balderton Capital Ii, L.P. have a Reg D exemption?

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

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

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

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

Beneficial Owners: 51  51 has 51 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 40%  

Non-US Ownership: 16%  Non-US ownership in Balderton Capital 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 Ii, L.P. Charts and Graphs

Total AUM: $45.2 million

column_171} total assets are $45.2 million

Rank: 14821 out of 30967 registered private funds

Minimum Investment: $0

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Balderton Capital Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds