Cayuga Venture Fund Ii, LLC
Cayuga Venture Fund Ii, LLC is a venture capital fund operated by Ap Management Associates, Llc and has approximately $1.2 million in assets. The current minimum investment for Cayuga Venture Fund Ii, LLC is $100000. Management owns just 5 percent of the fund. Cayuga Venture Fund Ii, LLC is one of the smaller private funds with only 1.2 million in assets.
Cayuga Venture Fund Ii, LLC Overview
Fund Type: venture capital ![]()
Private Fund ID: 805-4560299291 ![]()
Fund Manager: Ap Management Associates, Llc (Crd# 162828)
Registered Location: Delaware, United States
Total Assets: $1.2 million
Minimum Investment: $100000
Private Funds Managed by Ap Management Associates, Llc (2): Cayuga Venture Fund Ii Llc , Cayuga Venture Fund Llc
Cayuga Venture Fund Ii, LLC 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: 36 ![]()
Management Ownership: 5% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Dimarco Abiusi And Pascarella, Pc Cpa
Broker-Dealer(s):
Custodian(s): Tompkins Trust Company
Administrator(s):
Cayuga Venture Fund Ii, LLC Charts and Graphs
Total AUM: $1.2 million
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Rank: 27384 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 5%
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Rank: 10755 out of 30967 registered private funds
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