Energy Ventures Ii Ks

Energy Ventures Ii Ks is a venture capital fund operated by Energy Ventures and has approximately $7.5 million in assets. The current minimum investment for Energy Ventures Ii Ks is $877000. 23 percent of the fund is owned by fund of funds. Management owns 23 percent of the fund.

Energy Ventures Ii Ks Overview

Fund Type: venture capital  Energy Ventures Ii Ks is a venture capital fund

Private Fund ID: 805-2867489442 Energy Ventures Ii Ks has a private fund ID of 805-2867489442

Fund Manager: Energy Ventures (Crd# 163538)

Registered Location: Norway

Total Assets: $7.5 million

Minimum Investment: $877000

Energy Ventures Ii Ks Details

Subadviser: No Is Energy Ventures Ii Ks a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Energy Ventures Ii Ks solicit investments?

Rely on Reg D Exemption: No  Does Energy Ventures Ii Ks have a Reg D exemption?

Audited: Yes  Does Energy Ventures Ii Ks shave audited financial statements?

Master Fund: Yes  Is Energy Ventures Ii Ks a master fund?

Feeder Fund: No  Is Energy Ventures Ii Ks a feeder fund?

GAAP: No  Does Energy Ventures Ii Ks use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 24%  

Non-US Ownership: 100%  Non-US ownership in Energy Ventures Ii Ks

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Energy Ventures Ii Ks Charts and Graphs

Total AUM: $7.5 million

column_171} total assets are $7.5 million

Rank: 22842 out of 30967 registered private funds

Minimum Investment: $877000

Energy Ventures Ii Ks has a minimum investment of $877000.

Rank: 13009 out of 30967 registered private funds

Management Ownership: 23%

Energy Ventures Ii Ks is 23% owned by its management.

Rank: 5745 out of 30967 registered private funds