Entity Ii – Fund Data

Private Funds

Entity Ii

Entity Ii is a venture capital fund operated by Nokia Growth Partners Us, Llc and has approximately $94 million in assets. There is currently no minimum investment for Entity Ii . Management has no ownership stake in the fund.

Entity Ii Overview

Fund Type: venture capital  Entity Ii is a venture capital fund

Private Fund ID: 805-9947150285 Entity Ii has a private fund ID of 805-9947150285

Fund Manager: Nokia Growth Partners Us, Llc (Crd# 160838)

Registered Location: Delaware, United States

Total Assets: $94 million

Minimum Investment: $0

Private Funds Managed by Nokia Growth Partners Us, Llc (4): Entity I , Entity Ii , Entity Iii , Entity Iv

Entity Ii Details

Subadviser: No Is Entity Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Entity Ii solicit investments?

Rely on Reg D Exemption: No  Does Entity Ii have a Reg D exemption?

Audited: Yes  Does Entity Ii shave audited financial statements?

Master Fund: Yes  Is Entity Ii a master fund?

Feeder Fund: No  Is Entity Ii a feeder fund?

GAAP: Yes  Does Entity Ii use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Entity Ii

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

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

Administrator(s): Standish Management LLC

Entity Ii Charts and Graphs

Total AUM: $94 million

column_171} total assets are $94 million

Rank: 10935 out of 30967 registered private funds

Minimum Investment: $0

Entity Ii has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Entity Ii is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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