Equinox Venture Capital Fund Ii LP

Equinox Venture Capital Fund Ii LP is a venture capital fund operated by Manchester Capital Management Llc and has approximately $20.9 million in assets. The current minimum investment for Equinox Venture Capital Fund Ii LP is $250000. Management has no ownership stake in the fund.

Equinox Venture Capital Fund Ii LP Overview

Equinox Venture Capital Fund Ii LP Details

Subadviser: No Is Equinox Venture Capital Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Equinox Venture Capital Fund Ii LP solicit investments?

Rely on Reg D Exemption: No  Does Equinox Venture Capital Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Equinox Venture Capital Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Equinox Venture Capital Fund Ii LP a master fund?

Feeder Fund: No  Is Equinox Venture Capital Fund Ii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Equinox Venture Capital Fund Ii LP

Auditor(s): Grant Thornton LLP

Broker-Dealer(s): Charles Schwab & Co., Inc.

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s): ALPS Price Meadows

Equinox Venture Capital Fund Ii LP Charts and Graphs

Total AUM: $20.9 million

column_171}total assets are $20.9 million

Rank: 18664 out of 30967 registered private funds

Minimum Investment: $250000

Equinox Venture Capital Fund Ii LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Equinox Venture Capital Fund Ii LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds