Excel Venture Fund Ii, L.P.
Excel Venture Fund Ii, L.P. is a venture capital fund operated by Excel Venture Management and has approximately $86.3 million in assets. There is currently no minimum investment for Excel Venture Fund Ii, L.P.. Management owns just 1 percent of the fund.
Excel Venture Fund Ii, L.P. Overview
Fund Type: venture capital 
Private Fund ID: 805-6978539181
Fund Manager: Excel Venture Management (Crd# 161756)
Registered Location: Delaware, United States
Total Assets: $86.3 million
Minimum Investment: $0
Private Funds Managed by Excel Venture Management (2): Excel Medical Fund Lp , Excel Venture Fund Ii Lp
Excel Venture Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 36
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 20%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated
Administrator(s):
Excel Venture Fund Ii, L.P. Charts and Graphs
Total AUM: $86.3 million
Rank: 11383 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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