Core Visionary Fund Ii, LP

Core Visionary Fund Ii, LP is a venture capital fund operated by Core Venture Capital and has approximately $3.1 million in assets. The current minimum investment for Core Visionary Fund Ii, LP is $25000. Management has no ownership stake in the fund. Core Visionary Fund Ii, LP is one of the smaller private funds with only 3.1 million in assets.

Core Visionary Fund Ii, LP Overview

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

Private Fund ID: 805-4011902976 Core Visionary Fund Ii, LP has a private fund ID of 805-4011902976

Fund Manager: Core Venture Capital (Crd# 163335)

Registered Location: Delaware, United States

Total Assets: $3.1 million

Minimum Investment: $25000

Core Visionary Fund Ii, LP Details

Subadviser: No Is Core Visionary Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Core Visionary Fund Ii, LP solicit investments?

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

Audited: No  Does Core Visionary Fund Ii, LP shave audited financial statements?

Master Fund: No  Is Core Visionary Fund Ii, LP a master fund?

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

GAAP: Yes  Does Core Visionary Fund Ii, LP use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Core Visionary Fund Ii, LP

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s): Leverpoint Management, LLC

Core Visionary Fund Ii, LP Charts and Graphs

Total AUM: $3.1 million

column_171} total assets are $3.1 million

Rank: 25528 out of 30967 registered private funds

Minimum Investment: $25000

Core Visionary Fund Ii, LP has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 0%

Core Visionary Fund Ii, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds