Ballast Point Ventures Ii LP

Ballast Point Ventures Ii LP is a venture capital fund operated by Ballast Point Ventures and has approximately $56.8 million in assets. The current minimum investment for Ballast Point Ventures Ii LP is $1000000. Management owns just 3 percent of the fund.

Ballast Point Ventures Ii LP Overview

Fund Type: venture capital  Ballast Point Ventures Ii LP is a venture capital fund

Private Fund ID: 805-2969065751 Ballast Point Ventures Ii LP has a private fund ID of 805-2969065751

Fund Manager: Ballast Point Ventures (Crd# 162111)

Registered Location: Delaware, United States

Total Assets: $56.8 million

Minimum Investment: $1000000

Ballast Point Ventures Ii LP Details

Subadviser: No Is Ballast Point Ventures Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ballast Point Ventures Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ballast Point Ventures Ii LP have a Reg D exemption?

Audited: Yes  Does Ballast Point Ventures Ii LP shave audited financial statements?

Master Fund: Yes  Is Ballast Point Ventures Ii LP a master fund?

Feeder Fund: No  Is Ballast Point Ventures Ii LP a feeder fund?

GAAP: Yes  Does Ballast Point Ventures Ii LP use GAAP?

Beneficial Owners: 87  87 has 87 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ballast Point Ventures Ii LP

Auditor(s): Crowe Horwath LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Ballast Point Ventures Ii LP Charts and Graphs

Total AUM: $56.8 million

column_171} total assets are $56.8 million

Rank: 13514 out of 30967 registered private funds

Minimum Investment: $1000000

Ballast Point Ventures Ii LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Ballast Point Ventures Ii LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds