Collaborative Series Ii, LP

Collaborative Series Ii, LP is a venture capital fund operated by Simple Capital Management, Llc and has approximately $100813 in assets. The current minimum investment for Collaborative Series Ii, LP is $1000. Management owns just 1 percent of the fund. Collaborative Series Ii, LP is one of the smaller private funds with only 100813 in assets.

Collaborative Series Ii, LP Overview

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

Private Fund ID: 805-7559677577 Collaborative Series Ii, LP has a private fund ID of 805-7559677577

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

Registered Location: Delaware, United States

Total Assets: $100813

Minimum Investment: $1000

Collaborative Series Ii, LP Details

Subadviser: No Is Collaborative Series Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Collaborative Series Ii, LP solicit investments?

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

Audited: No  Does Collaborative Series Ii, LP shave audited financial statements?

Master Fund: No  Is Collaborative Series Ii, LP a master fund?

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

GAAP: No  Does Collaborative Series Ii, LP use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Collaborative Series Ii, LP

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Collaborative Series Ii, LP Charts and Graphs

Total AUM: $100813

column_171} total assets are $100813

Rank: 29283 out of 30967 registered private funds

Minimum Investment: $1000

Collaborative Series Ii, LP has a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 1%

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

Rank: 16252 out of 30967 registered private funds