Dn Capital – Global Venture Capital Ii, LP
Dn Capital – Global Venture Capital Ii, LP is a venture capital fund operated by Dn Capital (Us), Inc and has approximately $72.9 million in assets. The current minimum investment for Dn Capital – Global Venture Capital Ii, LP is $270000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Dn Capital – Global Venture Capital Ii, LP Overview
Fund Type: venture capital 
Private Fund ID: 805-1371428456
Fund Manager: Dn Capital (Us), Inc (Crd# 161513)
Registered Location: United Kingdom
Total Assets: $72.9 million
Minimum Investment: $270000
Private Funds Managed by Dn Capital (Us), Inc (5): Dn Capital Global Venture Capital Ii Lp , Dn Capital Global Venture Capital Iii Lp , Dn Capital Global Venture Capital Iv Lp , Dn Capital Global Venture Capital Fund I Lp , Dn Capital Gvc Seed Iii Lp
Dn Capital – Global Venture Capital Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 18
Management Ownership: 1%
Fund of Fund Ownership: 35%
Non-US Ownership: 71%
Auditor(s): Bdo Stoy Hayward
Broker-Dealer(s):
Custodian(s):
Administrator(s): Augentius (Guernsey) Limited
Dn Capital – Global Venture Capital Ii, LP Charts and Graphs
Total AUM: $72.9 million
Rank: 12247 out of 30967 registered private funds
Minimum Investment: $270000
Rank: 15389 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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