Costanoa Venture Capital Ii, L.P.

Costanoa Venture Capital Ii, L.P. is a venture capital fund operated by Costanoa Ventures and has approximately $134.1 million in assets. The current minimum investment for Costanoa Venture Capital Ii, L.P. is $100000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Costanoa Venture Capital Ii, L.P. Overview

Fund Type: venture capital  Costanoa Venture Capital Ii, L.P. is a venture capital fund

Private Fund ID: 805-2789336519 Costanoa Venture Capital Ii, L.P. has a private fund ID of 805-2789336519

Fund Manager: Costanoa Ventures (Crd# 164808)

Registered Location: Delaware, United States

Total Assets: $134.1 million

Minimum Investment: $100000

Costanoa Venture Capital Ii, L.P. Details

Subadviser: No Is Costanoa Venture Capital Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Costanoa Venture Capital Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Costanoa Venture Capital Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Costanoa Venture Capital Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Costanoa Venture Capital Ii, L.P. a master fund?

Feeder Fund: No  Is Costanoa Venture Capital Ii, L.P. a feeder fund?

GAAP: Yes  Does Costanoa Venture Capital Ii, L.P. use GAAP?

Beneficial Owners: 63  63 has 63 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 50%  

Non-US Ownership: 8%  Non-US ownership in Costanoa Venture Capital Ii, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s): Standish Management, LLC

Costanoa Venture Capital Ii, L.P. Charts and Graphs

Total AUM: $134.1 million

column_171} total assets are $134.1 million

Rank: 9030 out of 30967 registered private funds

Minimum Investment: $100000

Costanoa Venture Capital Ii, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Costanoa Venture Capital Ii, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds