Brook Venture Fund Ii, LP

Brook Venture Fund Ii, LP is a venture capital fund operated by Brook Venture Management and has approximately $5.4 million in assets. The current minimum investment for Brook Venture Fund Ii, LP is $20000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Brook Venture Fund Ii, LP Overview

Fund Type: venture capital  Brook Venture Fund Ii, LP is a venture capital fund

Private Fund ID: 805-7840050893 Brook Venture Fund Ii, LP has a private fund ID of 805-7840050893

Fund Manager: Brook Venture Management (Crd# 162061)

Registered Location: Delaware, United States

Total Assets: $5.4 million

Minimum Investment: $20000

Brook Venture Fund Ii, LP Details

Subadviser: No Is Brook Venture Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brook Venture Fund Ii, LP solicit investments?

Rely on Reg D Exemption: No  Does Brook Venture Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Brook Venture Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Brook Venture Fund Ii, LP a master fund?

Feeder Fund: No  Is Brook Venture Fund Ii, LP a feeder fund?

GAAP: Yes  Does Brook Venture Fund Ii, LP use GAAP?

Beneficial Owners: 59  59 has 59 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 14%  

Non-US Ownership: 0%  Non-US ownership in Brook Venture Fund Ii, LP

Auditor(s): Matthews, Carter & Boyce

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Brook Venture Fund Ii, LP Charts and Graphs

Total AUM: $5.4 million

column_171} total assets are $5.4 million

Rank: 23912 out of 30967 registered private funds

Minimum Investment: $20000

Brook Venture Fund Ii, LP has a minimum investment of $20000.

Rank: 23933 out of 30967 registered private funds

Management Ownership: 2%

Brook Venture Fund Ii, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds