Dfj Esprit Ii LP – Fund Data

Private Funds

Dfj Esprit Ii LP

Dfj Esprit Ii LP is a venture capital fund operated by Dfj Esprit Llp and has approximately $90.8 million in assets. There is currently no minimum investment for Dfj Esprit Ii LP . Management owns just 1 percent of the fund.

Dfj Esprit Ii LP Overview

Fund Type: venture capital  Dfj Esprit Ii LP is a venture capital fund

Private Fund ID: 805-5787650322 Dfj Esprit Ii LP has a private fund ID of 805-5787650322

Fund Manager: Dfj Esprit Llp (Crd# 161092)

Registered Location: Cayman Islands

Total Assets: $90.8 million

Minimum Investment: $0

Private Funds Managed by Dfj Esprit Llp (6): Dfj Esprit Fund Iii I Lp , Dfj Esprit Ii Lp , Esprit Capital Fund No1 2 Lp , Esprit Capital Iii Lp , Esprit Capital Iv Lp , Esprit Investments 1 Lp

Dfj Esprit Ii LP Details

Subadviser: No Is Dfj Esprit Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dfj Esprit Ii LP solicit investments?

Rely on Reg D Exemption: No  Does Dfj Esprit Ii LP have a Reg D exemption?

Audited: Yes  Does Dfj Esprit Ii LP shave audited financial statements?

Master Fund: Yes  Is Dfj Esprit Ii LP a master fund?

Feeder Fund: No  Is Dfj Esprit Ii LP a feeder fund?

GAAP: Yes  Does Dfj Esprit Ii LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Dfj Esprit Ii LP

Auditor(s): Grant Thornton Uk LLP

Broker-Dealer(s):

Custodian(s): Esprit Nominees Limited

Administrator(s):

Dfj Esprit Ii LP Charts and Graphs

Total AUM: $90.8 million

column_171} total assets are $90.8 million

Rank: 11110 out of 30967 registered private funds

Minimum Investment: $0

Dfj Esprit Ii LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Dfj Esprit Ii LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

Go back to private fund search