Cls Ii Annex Fund, LLC
Cls Ii Annex Fund, LLC is a venture capital fund operated by Charter Venture Capital and has approximately $3.5 million in assets. The current minimum investment for Cls Ii Annex Fund, LLC is $10000. Management has no ownership stake in the fund. Cls Ii Annex Fund, LLC is one of the smaller private funds with only 3.5 million in assets.
Cls Ii Annex Fund, LLC Overview
Fund Type: venture capital 
Private Fund ID: 805-4000031741
Fund Manager: Charter Venture Capital (Crd# 163341)
Registered Location: Delaware, United States
Total Assets: $3.5 million
Minimum Investment: $10000
Private Funds Managed by Charter Venture Capital (5): Charter Life Sciences Ohio Ii Lp , Charter Life Sciences Ii Lp , Charter Life Sciences Lp , Cls I Annex Fund Llc , Cls Ii Annex Fund Llc
Cls Ii Annex Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 6
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 33%
Auditor(s):
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Cls Ii Annex Fund, LLC Charts and Graphs
Total AUM: $3.5 million
Rank: 25173 out of 30967 registered private funds
Minimum Investment: $10000
Rank: 24189 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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