Bee Partners Ii, L.P.

Bee Partners Ii, L.P. is a venture capital fund operated by Bee Partners Management Company, Llc and has approximately $25 million in assets. The current minimum investment for Bee Partners Ii, L.P. is $300000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Bee Partners Ii, L.P. Overview

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

Private Fund ID: 805-8843767726 Bee Partners Ii, L.P. has a private fund ID of 805-8843767726

Fund Manager: Bee Partners Management Company, Llc (Crd# 161796)

Registered Location: Delaware, United States

Total Assets: $25 million

Minimum Investment: $300000

Private Funds Managed by Bee Partners Management Company, Llc (3): Bee Partners I Lp , Bee Partners Ii Lp , Bee Partners Opportunities I Lp

Bee Partners Ii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 0%  Non-US ownership in Bee Partners Ii, L.P.

Auditor(s): Frank Rimerman + Co. LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Standish Management

Bee Partners Ii, L.P. Charts and Graphs

Total AUM: $25 million

column_171} total assets are $25 million

Rank: 17787 out of 30967 registered private funds

Minimum Investment: $300000

Bee Partners Ii, L.P. has a minimum investment of $300000.

Rank: 15319 out of 30967 registered private funds

Management Ownership: 6%

Bee Partners Ii, L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds