Dawntreader Fund Ii
Dawntreader Fund Ii is a venture capital fund operated by Dawntreader Ventures Llc and has approximately $2.5 million in assets. The current minimum investment for Dawntreader Fund Ii is $25000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Dawntreader Fund Ii is one of the smaller private funds with only 2.5 million in assets.
Dawntreader Fund Ii Overview
Fund Type: venture capital 
Private Fund ID: 805-4074989085
Fund Manager: Dawntreader Ventures Llc (Crd# 163044)
Registered Location: Delaware, United States
Total Assets: $2.5 million
Minimum Investment: $25000
Private Funds Managed by Dawntreader Ventures Llc (1): Dawntreader Fund Ii
Dawntreader Fund Ii Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 248
Management Ownership: 2%
Fund of Fund Ownership: 4%
Non-US Ownership: 23%
Auditor(s): Withumsmith+Brown, Pc
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Dawntreader Fund Ii Charts and Graphs
Total AUM: $2.5 million
Rank: 26067 out of 30967 registered private funds
Minimum Investment: $25000
Rank: 23164 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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