Binary Capital Fund Ii, L.P.

Binary Capital Fund Ii, L.P. is a venture capital fund operated by Binary Capital and has approximately $178.8 million in assets. The current minimum investment for Binary Capital Fund Ii, L.P. is $50000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Binary Capital Fund Ii, L.P. Overview

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

Private Fund ID: 805-8788402560 Binary Capital Fund Ii, L.P. has a private fund ID of 805-8788402560

Fund Manager: Binary Capital (Crd# 173162)

Registered Location: Cayman Islands

Total Assets: $178.8 million

Minimum Investment: $50000

Binary Capital Fund Ii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 79  79 has 79 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 45%  

Non-US Ownership: 6%  Non-US ownership in Binary Capital Fund Ii, L.P.

Auditor(s): Frank Rimerman + Co.

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Binary Capital Fund Ii, L.P. Charts and Graphs

Total AUM: $178.8 million

column_171} total assets are $178.8 million

Rank: 7648 out of 30967 registered private funds

Minimum Investment: $50000

Binary Capital Fund Ii, L.P. has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 2%

Binary Capital Fund Ii, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds