Firelake Strategic Technology Fund Ii, LP

Firelake Strategic Technology Fund Ii, LP is a venture capital fund operated by Firelake Capital Management Llc and has approximately $38.4 million in assets. The current minimum investment for Firelake Strategic Technology Fund Ii, LP is $10000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Firelake Strategic Technology Fund Ii, LP Overview

Fund Type: venture capital  Firelake Strategic Technology Fund Ii, LP is a venture capital fund

Private Fund ID: 805-5501648417 Firelake Strategic Technology Fund Ii, LP has a private fund ID of 805-5501648417

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

Registered Location: Delaware, United States

Total Assets: $38.4 million

Minimum Investment: $10000000

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

Firelake Strategic Technology Fund Ii, LP Details

Subadviser: No Is Firelake Strategic Technology Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Firelake Strategic Technology Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Firelake Strategic Technology Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Firelake Strategic Technology Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Firelake Strategic Technology Fund Ii, LP a master fund?

Feeder Fund: No  Is Firelake Strategic Technology Fund Ii, LP a feeder fund?

GAAP: No  Does Firelake Strategic Technology Fund Ii, LP use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 4%  Non-US ownership in Firelake Strategic Technology Fund Ii, LP

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): Citigroup Global Markets Inc.

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

Firelake Strategic Technology Fund Ii, LP Charts and Graphs

Total AUM: $38.4 million

column_171} total assets are $38.4 million

Rank: 15639 out of 30967 registered private funds

Minimum Investment: $10000000

Firelake Strategic Technology Fund Ii, LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Firelake Strategic Technology Fund Ii, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds