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  Cayuga Venture Fund Ii, LLC is a venture capital fund

Private Fund ID: 805-4560299291 Cayuga Venture Fund Ii, LLC has a private fund ID of 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 Is Cayuga Venture Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cayuga Venture Fund Ii, LLC solicit investments?

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

Audited: Yes  Does Cayuga Venture Fund Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Cayuga Venture Fund Ii, LLC a master fund?

Feeder Fund: No  Is Cayuga Venture Fund Ii, LLC a feeder fund?

GAAP: Yes  Does Cayuga Venture Fund Ii, LLC use GAAP?

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cayuga Venture Fund Ii, LLC

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

column_171} total assets are $1.2 million

Rank: 27384 out of 30967 registered private funds

Minimum Investment: $100000

Cayuga Venture Fund Ii, LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 5%

Cayuga Venture Fund Ii, LLC is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds