Core Innovation Capital Ii, LP

Core Innovation Capital Ii, LP is a venture capital fund operated by Core Venture Capital and has approximately $71.8 million in assets. The current minimum investment for Core Innovation Capital Ii, LP is $25000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Core Innovation Capital Ii, LP Overview

Fund Type: venture capital  Core Innovation Capital Ii, LP is a venture capital fund

Private Fund ID: 805-9733324209 Core Innovation Capital Ii, LP has a private fund ID of 805-9733324209

Fund Manager: Core Venture Capital (Crd# 163335)

Registered Location: Delaware, United States

Total Assets: $71.8 million

Minimum Investment: $25000

Core Innovation Capital Ii, LP Details

Subadviser: No Is Core Innovation Capital Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Core Innovation Capital Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Core Innovation Capital Ii, LP have a Reg D exemption?

Audited: Yes  Does Core Innovation Capital Ii, LP shave audited financial statements?

Master Fund: Yes  Is Core Innovation Capital Ii, LP a master fund?

Feeder Fund: No  Is Core Innovation Capital Ii, LP a feeder fund?

GAAP: Yes  Does Core Innovation Capital Ii, LP use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 7%  Non-US ownership in Core Innovation Capital Ii, LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

Administrator(s): Leverpoint Management, LLC

Core Innovation Capital Ii, LP Charts and Graphs

Total AUM: $71.8 million

column_171} total assets are $71.8 million

Rank: 12309 out of 30967 registered private funds

Minimum Investment: $25000

Core Innovation Capital Ii, LP has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 1%

Core Innovation Capital Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds