Collaborative Ii, LP

Collaborative Ii, LP is a venture capital fund operated by Simple Capital Management, Llc and has approximately $49.1 million in assets. The current minimum investment for Collaborative Ii, LP is $40000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Collaborative Ii, LP Overview

Fund Type: venture capital  Collaborative Ii, LP is a venture capital fund

Private Fund ID: 805-8879394103 Collaborative Ii, LP has a private fund ID of 805-8879394103

Fund Manager: Simple Capital Management, Llc (Crd# 167366)

Registered Location: Delaware, United States

Total Assets: $49.1 million

Minimum Investment: $40000

Collaborative Ii, LP Details

Subadviser: No Is Collaborative Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Collaborative Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Collaborative Ii, LP have a Reg D exemption?

Audited: Yes  Does Collaborative Ii, LP shave audited financial statements?

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

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

GAAP: Yes  Does Collaborative Ii, LP use GAAP?

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 32%  Non-US ownership in Collaborative Ii, LP

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Collaborative Ii, LP Charts and Graphs

Total AUM: $49.1 million

column_171} total assets are $49.1 million

Rank: 14377 out of 30967 registered private funds

Minimum Investment: $40000

Collaborative Ii, LP has a minimum investment of $40000.

Rank: 22994 out of 30967 registered private funds

Management Ownership: 1%

Collaborative Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds