Firelake Investors Partners Ii, L.P.

Firelake Investors Partners Ii, L.P. is a venture capital fund operated by Firelake Capital Management Llc and has approximately $7.8 million in assets. The current minimum investment for Firelake Investors Partners Ii, L.P. is $1000000. Management owns 11 percent of the fund.

Firelake Investors Partners Ii, L.P. Overview

Fund Type: venture capital  Firelake Investors Partners Ii, L.P. is a venture capital fund

Private Fund ID: 805-2447191693 Firelake Investors Partners Ii, L.P. has a private fund ID of 805-2447191693

Fund Manager: Firelake Capital Management Llc (Crd# 119980)

Registered Location: Delaware, United States

Total Assets: $7.8 million

Minimum Investment: $1000000

Private Funds Managed by Firelake Capital Management Llc (2): Firelake Investors Partners Ii Lp , Firelake Strategic Technology Fund Ii Lp

Firelake Investors Partners Ii, L.P. Details

Subadviser: No Is Firelake Investors Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Firelake Investors Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Firelake Investors Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Firelake Investors Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Firelake Investors Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Firelake Investors Partners Ii, L.P. a feeder fund?

GAAP: No  Does Firelake Investors Partners Ii, L.P. use GAAP?

Beneficial Owners: 81  81 has 81 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Firelake Investors Partners Ii, L.P.

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): Citigroup Global Markets Inc.

Administrator(s): SS&C Technologies New Jersey, Inc.

Firelake Investors Partners Ii, L.P. Charts and Graphs

Total AUM: $7.8 million

column_171} total assets are $7.8 million

Rank: 22680 out of 30967 registered private funds

Minimum Investment: $1000000

Firelake Investors Partners Ii, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 11%

Firelake Investors Partners Ii, L.P. is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds