Envest Ii, LLC – Fund Data

Private Funds

Envest Ii, LLC

Envest Ii, LLC is a venture capital fund operated by Envest Management Ii, Llc and has approximately $3.6 million in assets. The current minimum investment for Envest Ii, LLC is $350000. Management owns just 6 percent of the fund. Envest Ii, LLC is one of the smaller private funds with only 3.6 million in assets.

Envest Ii, LLC Overview

Fund Type: venture capital  Envest Ii, LLC is a venture capital fund

Private Fund ID: 805-7673026672 Envest Ii, LLC has a private fund ID of 805-7673026672

Fund Manager: Envest Management Ii, Llc (Crd# 162648)

Registered Location: Virginia, United States

Total Assets: $3.6 million

Minimum Investment: $350000

Private Funds Managed by Envest Management Ii, Llc (1): Envest Ii Llc

Envest Ii, LLC Details

Subadviser: No Is Envest Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Envest Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Envest Ii, LLC have a Reg D exemption?

Audited: Yes  Does Envest Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Envest Ii, LLC a master fund?

Feeder Fund: No  Is Envest Ii, LLC a feeder fund?

GAAP: No  Does Envest Ii, LLC use GAAP?

Beneficial Owners: 118  118 has 118 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Envest Ii, LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Envest Ii, LLC Charts and Graphs

Total AUM: $3.6 million

column_171} total assets are $3.6 million

Rank: 25132 out of 30967 registered private funds

Minimum Investment: $350000

Envest Ii, LLC has a minimum investment of $350000.

Rank: 15258 out of 30967 registered private funds

Management Ownership: 6%

Envest Ii, LLC is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds

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