Eclipse Fund Ii, L.P.

Eclipse Fund Ii, L.P. is a venture capital fund operated by Eclipse Ventures, Llc and has approximately $180.4 million in assets. There is currently no minimum investment for Eclipse Fund Ii, L.P. . 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Eclipse Fund Ii, L.P. Overview

Fund Type: venture capital  Eclipse Fund Ii, L.P. is a venture capital fund

Private Fund ID: 805-4869853064 Eclipse Fund Ii, L.P. has a private fund ID of 805-4869853064

Fund Manager: Eclipse Ventures, Llc (Crd# 255789)

Registered Location: Delaware, United States

Total Assets: $180.4 million

Minimum Investment: $0

Eclipse Fund Ii, L.P. Details

Subadviser: No Is Eclipse Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eclipse Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Eclipse Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Eclipse Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Eclipse Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Eclipse Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Eclipse Fund Ii, L.P. use GAAP?

Beneficial Owners: 86  86 has 86 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 23%  

Non-US Ownership: 12%  Non-US ownership in Eclipse Fund Ii, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

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

Administrator(s): Standish Management, LLC

Eclipse Fund Ii, L.P. Charts and Graphs

Total AUM: $180.4 million

column_171} total assets are $180.4 million

Rank: 7615 out of 30967 registered private funds

Minimum Investment: $0

Eclipse Fund Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Eclipse Fund Ii, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds