Fontinalis Capital Partners Ii, LP

Fontinalis Capital Partners Ii, LP is a venture capital fund operated by Fontinalis Partners, Llc and has approximately $30.5 million in assets. The current minimum investment for Fontinalis Capital Partners Ii, LP is $500000. 17 percent of the fund is owned by fund of funds. Management owns 17 percent of the fund.

Fontinalis Capital Partners Ii, LP Overview

Fund Type: venture capital  Fontinalis Capital Partners Ii, LP is a venture capital fund

Private Fund ID: 805-2492722131 Fontinalis Capital Partners Ii, LP has a private fund ID of 805-2492722131

Fund Manager: Fontinalis Partners, Llc (Crd# 161242)

Registered Location: Delaware, United States

Total Assets: $30.5 million

Minimum Investment: $500000

Fontinalis Capital Partners Ii, LP Details

Subadviser: No Is Fontinalis Capital Partners Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fontinalis Capital Partners Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Fontinalis Capital Partners Ii, LP have a Reg D exemption?

Audited: Yes  Does Fontinalis Capital Partners Ii, LP shave audited financial statements?

Master Fund: Yes  Is Fontinalis Capital Partners Ii, LP a master fund?

Feeder Fund: No  Is Fontinalis Capital Partners Ii, LP a feeder fund?

GAAP: Yes  Does Fontinalis Capital Partners Ii, LP use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 15%  Non-US ownership in Fontinalis Capital Partners Ii, LP

Auditor(s): Baker Tilly Virchow Krause, LLP

Broker-Dealer(s):

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

Administrator(s):

Fontinalis Capital Partners Ii, LP Charts and Graphs

Total AUM: $30.5 million

column_171} total assets are $30.5 million

Rank: 16764 out of 30967 registered private funds

Minimum Investment: $500000

Fontinalis Capital Partners Ii, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 17%

Fontinalis Capital Partners Ii, LP is 17% owned by its management.

Rank: 6656 out of 30967 registered private funds