Dag Ventures Ii, L.P. – Fund Data

Dag Ventures Ii, L.P.

Dag Ventures Ii, L.P. is a venture capital fund operated by Dag Ventures and has approximately $1.2 million in assets. There is currently no minimum investment for Dag Ventures Ii, L.P. . Management owns just 1 percent of the fund. Dag Ventures Ii, L.P. is one of the smaller private funds with only 1.2 million in assets.

Dag Ventures Ii, L.P. Overview

Fund Type: venture capital  

Private Fund ID: 805-1491120449 

Fund Manager: Dag Ventures (Crd# 162705)

Registered Location: Delaware, United States

Total Assets: $1.2 million

Minimum Investment: $0

Private Funds Managed by Dag Ventures (31): Dag Coinvestment Fund Ii D Llc , Dag Ventures Coinvestment Fund Am Llc , Dag Ventures Coinvestment Fund Armstrong Equity Partners Lp And Armstrong Equity Advisors Lp Llc , Dag Ventures Coinvestment Fund Ia Lp , Dag Ventures Coinvestment Fund Quinn River Ii Llc , Dag Ventures Gp Fund Ii Llc , Dag Ventures Gp Fund Iii Llc , Dag Ventures Gp Fund Llc , Dag Ventures I N Llc , Dag Ventures Ii Lp , Dag Ventures Ii A Llc , Dag Ventures Ii Qp Lp , Dag Ventures Iii Lp , Dag Ventures Iii A Llc , Dag Ventures Iii O Llc , Dag Ventures Iii Q Llc , Dag Ventures Iii Qp Lp , Dag Ventures Iv Lp , Dag Ventures Iv A Llc , Dag Ventures Iv Qp Lp , Dag Ventures Iv S Llc , Dag Ventures Partner Coinvestment Fund Lp , Dag Ventures Qp Lp , Dag Ventures V Lp , Abc25 Dag Ventures V A Llc , Dag Ventures V Qp Lp , Dag Ventures V S Llc , Dag Ventures Vi Lp , Dag Ventures Vi S Llc , Dag Ventures Lp

Dag Ventures Ii, L.P. Details

Subadviser: No 

Other Investment Advisers: No 

Solicited: No  

Rely on Reg D Exemption: Yes  

Audited: Yes 

Master Fund: Yes 

Feeder Fund: No 

GAAP: Yes 

Beneficial Owners: 42  

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  

Auditor(s): Bdo

Broker-Dealer(s):

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

Administrator(s):

Dag Ventures Ii, L.P. Charts and Graphs

Total AUM: $1.2 million

Rank: 27309 out of 30967 registered private funds

Minimum Investment: $0

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Rank: 16252 out of 30967 registered private funds

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