Foresite Capital Fund Ii, LP
Foresite Capital Fund Ii, LP is a private equity fund operated by Foresite Capital and has approximately $337.1 million in assets. There is currently no minimum investment for Foresite Capital Fund Ii, LP . 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.
Foresite Capital Fund Ii, LP Overview
Fund Type: private equity 
Private Fund ID: 805-2251351674
Fund Manager: Foresite Capital (Crd# 162823)
Registered Location: Delaware, United States
Total Assets: $337.1 million
Minimum Investment: $0
Private Funds Managed by Foresite Capital (11): Foresite Capital V D Llc, Foresite Capital Fund I Lp , Foresite Capital Fund Ii Lp , Foresite Capital Fund Iii Lp , Foresite Capital I A Llc , Foresite Capital I Aa Llc , Foresite Capital I Ai Llc , Foresite Capital Iii A Llc , Foresite Capital V A Llc , Foresite Capital V B Llc , Foresite Capital V C Llc
Foresite Capital Fund Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 139
Management Ownership: 5%
Fund of Fund Ownership: 9%
Non-US Ownership: 13%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s): Cowen And Company
Custodian(s): Cowen And Company, LLC, ,
Administrator(s): SS&C
Foresite Capital Fund Ii, LP Charts and Graphs
Total AUM: $337.1 million
Rank: 4922 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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