Broadvail Fund I Sidecar Ii, L.P.

Broadvail Fund I Sidecar Ii, L.P. is a venture capital fund operated by Broadvail Capital Partners, Llc and has approximately $17.5 million in assets. The current minimum investment for Broadvail Fund I Sidecar Ii, L.P. is $250000. 31 percent of the fund is owned by fund of funds. Management owns 31 percent of the fund.

Broadvail Fund I Sidecar Ii, L.P. Overview

Fund Type: venture capital  Broadvail Fund I Sidecar Ii, L.P. is a venture capital fund

Private Fund ID: 805-9603696002 Broadvail Fund I Sidecar Ii, L.P. has a private fund ID of 805-9603696002

Fund Manager: Broadvail Capital Partners, Llc (Crd# 199514)

Registered Location: Delaware, United States

Total Assets: $17.5 million

Minimum Investment: $250000

Private Funds Managed by Broadvail Capital Partners, Llc (3): Broadvail Capital Partners Fund I Lp , Broadvail Fund I Sidecar I Lp , Broadvail Fund I Sidecar Ii Lp

Broadvail Fund I Sidecar Ii, L.P. Details

Subadviser: No Is Broadvail Fund I Sidecar Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Broadvail Fund I Sidecar Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Broadvail Fund I Sidecar Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Broadvail Fund I Sidecar Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Broadvail Fund I Sidecar Ii, L.P. a master fund?

Feeder Fund: No  Is Broadvail Fund I Sidecar Ii, L.P. a feeder fund?

GAAP: Yes  Does Broadvail Fund I Sidecar Ii, L.P. use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 31% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 0%  Non-US ownership in Broadvail Fund I Sidecar Ii, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s): Gen Ii Fund Services, LLC

Broadvail Fund I Sidecar Ii, L.P. Charts and Graphs

Total AUM: $17.5 million

column_171} total assets are $17.5 million

Rank: 19495 out of 30967 registered private funds

Minimum Investment: $250000

Broadvail Fund I Sidecar Ii, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 31%

Broadvail Fund I Sidecar Ii, L.P. is 31% owned by its management.

Rank: 4908 out of 30967 registered private funds