Financial Technology Ventures Ii, L.P.

Financial Technology Ventures Ii, L.P. is a venture capital fund operated by Ftv Capital and has approximately $867723 in assets. The current minimum investment for Financial Technology Ventures Ii, L.P. is $50000. Management owns just 1 percent of the fund. Financial Technology Ventures Ii, L.P. is one of the smaller private funds with only 867723 in assets.

Financial Technology Ventures Ii, L.P. Overview

Fund Type: venture capital  Financial Technology Ventures Ii, L.P. is a venture capital fund

Private Fund ID: 805-6088993239 Financial Technology Ventures Ii, L.P. has a private fund ID of 805-6088993239

Fund Manager: Ftv Capital (Crd# 159568)

Registered Location: Delaware, United States

Total Assets: $867723

Minimum Investment: $50000

Financial Technology Ventures Ii, L.P. Details

Subadviser: No Is Financial Technology Ventures Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Financial Technology Ventures Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Financial Technology Ventures Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Financial Technology Ventures Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Financial Technology Ventures Ii, L.P. a master fund?

Feeder Fund: No  Is Financial Technology Ventures Ii, L.P. a feeder fund?

GAAP: Yes  Does Financial Technology Ventures Ii, L.P. use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Financial Technology Ventures Ii, L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

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

Administrator(s):

Financial Technology Ventures Ii, L.P. Charts and Graphs

Total AUM: $867723

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Rank: 27785 out of 30967 registered private funds

Minimum Investment: $50000

Financial Technology Ventures Ii, L.P. has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Financial Technology Ventures Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds