Correlation Ventures Ii, L.P.

Correlation Ventures Ii, L.P. is a venture capital fund operated by Correlation Management, Llc and has approximately $189.9 million in assets. The current minimum investment for Correlation Ventures Ii, L.P. is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Correlation Ventures Ii, L.P. Overview

Fund Type: venture capital  Correlation Ventures Ii, L.P. is a venture capital fund

Private Fund ID: 805-2449855763 Correlation Ventures Ii, L.P. has a private fund ID of 805-2449855763

Fund Manager: Correlation Management, Llc (Crd# 161940)

Registered Location: Delaware, United States

Total Assets: $189.9 million

Minimum Investment: $1000000

Correlation Ventures Ii, L.P. Details

Subadviser: No Is Correlation Ventures Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Correlation Ventures Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Correlation Ventures Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Correlation Ventures Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Correlation Ventures Ii, L.P. a master fund?

Feeder Fund: No  Is Correlation Ventures Ii, L.P. a feeder fund?

GAAP: Yes  Does Correlation Ventures Ii, L.P. use GAAP?

Beneficial Owners: 56  56 has 56 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 15%  Non-US ownership in Correlation Ventures Ii, L.P.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Chase Bank, ,

Administrator(s): Standish Management

Correlation Ventures Ii, L.P. Charts and Graphs

Total AUM: $189.9 million

column_171} total assets are $189.9 million

Rank: 7376 out of 30967 registered private funds

Minimum Investment: $1000000

Correlation Ventures Ii, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Correlation Ventures Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds