Brook Venture Fund Iia, LP
Brook Venture Fund Iia, LP is a other private fund operated by Brook Venture Management and has approximately $79.6 million in assets. The current minimum investment for Brook Venture Fund Iia, LP is $20000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Brook Venture Fund Iia, LP Overview
Fund Type: other private 
Private Fund ID: 805-9974295526
Fund Manager: Brook Venture Management (Crd# 162061)
Registered Location: Delaware, United States
Total Assets: $79.6 million
Minimum Investment: $20000
Private Funds Managed by Brook Venture Management (4): Brook Co Investment Ii Lp , Brook Venture Fund Ii Lp , Brook Venture Fund Iia Lp , Brook Venture Fund Lp
Brook Venture Fund Iia, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 1%
Fund of Fund Ownership: 99%
Non-US Ownership: 0%
Auditor(s): Matthews, Carter & Boyce
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Brook Venture Fund Iia, LP Charts and Graphs
Total AUM: $79.6 million
Rank: 11785 out of 30967 registered private funds
Minimum Investment: $20000
Rank: 23933 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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