Dbl Equity Fund – Baef Ii LP – Fund Data

Private Funds

Dbl Equity Fund – Baef Ii LP

Dbl Equity Fund – Baef Ii LP is a venture capital fund operated by Dbl Investors, Llc and has approximately $133.5 million in assets. The current minimum investment for Dbl Equity Fund – Baef Ii LP is $100000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Dbl Equity Fund – Baef Ii LP Overview

Fund Type: venture capital  Dbl Equity Fund - Baef Ii LP is a venture capital fund

Private Fund ID: 805-3982234294 Dbl Equity Fund - Baef Ii LP has a private fund ID of 805-3982234294

Fund Manager: Dbl Investors, Llc (Crd# 144878)

Registered Location: Delaware, United States

Total Assets: $133.5 million

Minimum Investment: $100000

Private Funds Managed by Dbl Investors, Llc (2): Bay Area Equity Fund I Lp , Dbl Equity Fund Baef Ii Lp

Dbl Equity Fund – Baef Ii LP Details

Subadviser: No Is Dbl Equity Fund - Baef Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dbl Equity Fund - Baef Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Dbl Equity Fund - Baef Ii LP have a Reg D exemption?

Audited: Yes  Does Dbl Equity Fund - Baef Ii LP shave audited financial statements?

Master Fund: Yes  Is Dbl Equity Fund - Baef Ii LP a master fund?

Feeder Fund: No  Is Dbl Equity Fund - Baef Ii LP a feeder fund?

GAAP: Yes  Does Dbl Equity Fund - Baef Ii LP use GAAP?

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 0%  Non-US ownership in Dbl Equity Fund - Baef Ii LP

Auditor(s): Frank Rimerman + Co

Broker-Dealer(s):

Custodian(s): Merrill Lynch Wealth Management

Administrator(s): Standish Management

Dbl Equity Fund – Baef Ii LP Charts and Graphs

Total AUM: $133.5 million

column_171} total assets are $133.5 million

Rank: 9047 out of 30967 registered private funds

Minimum Investment: $100000

Dbl Equity Fund - Baef Ii LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 3%

Dbl Equity Fund - Baef Ii LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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