Emerging Technologies Fund Ii LP

Emerging Technologies Fund Ii LP is a private equity fund operated by Open Field Capital Llc and has approximately $2.4 million in assets. The current minimum investment for Emerging Technologies Fund Ii LP is $1000000. Management owns 93 percent of the fund. Emerging Technologies Fund Ii LP is one of the smaller private funds with only 2.4 million in assets.

Emerging Technologies Fund Ii LP Overview

Fund Type: private equity  Emerging Technologies Fund Ii LP is a private equity fund

Private Fund ID: 805-3102598056 Emerging Technologies Fund Ii LP has a private fund ID of 805-3102598056

Fund Manager: Open Field Capital Llc (Crd# 136313)

Registered Location: Cayman Islands

Total Assets: $2.4 million

Minimum Investment: $1000000

Private Funds Managed by Open Field Capital Llc (3): Ofpp Llc, Emerging Technologies Fund Ii Llc , Emerging Technologies Fund Ii Lp

Emerging Technologies Fund Ii LP Details

Subadviser: No Is Emerging Technologies Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Emerging Technologies Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Emerging Technologies Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Emerging Technologies Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Emerging Technologies Fund Ii LP a master fund?

Feeder Fund: Yes  Is Emerging Technologies Fund Ii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 93% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 20%  Non-US ownership in Emerging Technologies Fund Ii LP

Auditor(s): Richey, May & Co.

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Fairview Investment Administration, LLC

Emerging Technologies Fund Ii LP Charts and Graphs

Total AUM: $2.4 million

column_171}total assets are $2.4 million

Rank: 26152 out of 30967 registered private funds

Minimum Investment: $1000000

Emerging Technologies Fund Ii LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 93%

Emerging Technologies Fund Ii LP is93% owned by its management.

Rank: 1934 out of 30967 registered private funds