Banyan Partners Fund Ii, L.P.

Banyan Partners Fund Ii, L.P. is a venture capital fund operated by Banyan Capital Partners Ltd. and has approximately $410.8 million in assets. The current minimum investment for Banyan Partners Fund Ii, L.P. is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Banyan Partners Fund Ii, L.P. Overview

Fund Type: venture capital  Banyan Partners Fund Ii, L.P. is a venture capital fund

Private Fund ID: 805-5930165635 Banyan Partners Fund Ii, L.P. has a private fund ID of 805-5930165635

Fund Manager: Banyan Capital Partners Ltd. (Crd# 170221)

Registered Location: Cayman Islands

Total Assets: $410.8 million

Minimum Investment: $1000000

Private Funds Managed by Banyan Capital Partners Ltd. (3): Banyan Partners Co Invest 2015 Lp , Banyan Partners Fund I Lp , Banyan Partners Fund Ii Lp

Banyan Partners Fund Ii, L.P. Details

Subadviser: No Is Banyan Partners Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Banyan Partners Fund Ii, L.P. solicit investments?

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

Audited: Yes  Does Banyan Partners Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Banyan Partners Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Banyan Partners Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Banyan Partners Fund Ii, L.P. use GAAP?

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 42%  

Non-US Ownership: 60%  Non-US ownership in Banyan Partners Fund Ii, L.P.

Auditor(s): Deloitte Touche Tohmatsu

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Augentius (Hong Kong) Ltd

Banyan Partners Fund Ii, L.P. Charts and Graphs

Total AUM: $410.8 million

column_171} total assets are $410.8 million

Rank: 4087 out of 30967 registered private funds

Minimum Investment: $1000000

Banyan Partners Fund Ii, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Banyan Partners Fund Ii, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds