Forbion Capital Fund Ii C.V.

Forbion Capital Fund Ii C.V. is a venture capital fund operated by Forbion Capital Partners and has approximately $292.5 million in assets. The current minimum investment for Forbion Capital Fund Ii C.V. is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Forbion Capital Fund Ii C.V. Overview

Fund Type: venture capital  Forbion Capital Fund Ii C.V. is a venture capital fund

Private Fund ID: 805-9650998645 Forbion Capital Fund Ii C.V. has a private fund ID of 805-9650998645

Fund Manager: Forbion Capital Partners (Crd# 162925)

Registered Location: Netherlands

Total Assets: $292.5 million

Minimum Investment: $5000000

Forbion Capital Fund Ii C.V. Details

Subadviser: No Is Forbion Capital Fund Ii C.V. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Forbion Capital Fund Ii C.V. solicit investments?

Rely on Reg D Exemption: Yes  Does Forbion Capital Fund Ii C.V. have a Reg D exemption?

Audited: Yes  Does Forbion Capital Fund Ii C.V. shave audited financial statements?

Master Fund: Yes  Is Forbion Capital Fund Ii C.V. a master fund?

Feeder Fund: No  Is Forbion Capital Fund Ii C.V. a feeder fund?

GAAP: No  Does Forbion Capital Fund Ii C.V. use GAAP?

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 50%  

Non-US Ownership: 85%  Non-US ownership in Forbion Capital Fund Ii C.V.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Forbion Capital Fund Ii C.V. Charts and Graphs

Total AUM: $292.5 million

column_171} total assets are $292.5 million

Rank: 5486 out of 30967 registered private funds

Minimum Investment: $5000000

Forbion Capital Fund Ii C.V. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Forbion Capital Fund Ii C.V. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds