Formation8 Partners Entrepreneurs Fund Ii, L.P.

Formation8 Partners Entrepreneurs Fund Ii, L.P. is a venture capital fund operated by Formation8 Partners, Llc and has approximately $16.3 million in assets. There is currently no minimum investment for Formation8 Partners Entrepreneurs Fund Ii, L.P. . Management owns just 2 percent of the fund.

Formation8 Partners Entrepreneurs Fund Ii, L.P. Overview

Fund Type: venture capital  Formation8 Partners Entrepreneurs Fund Ii, L.P. is a venture capital fund

Private Fund ID: 805-9653159528 Formation8 Partners Entrepreneurs Fund Ii, L.P. has a private fund ID of 805-9653159528

Fund Manager: Formation8 Partners, Llc (Crd# 163046)

Registered Location: Delaware, United States

Total Assets: $16.3 million

Minimum Investment: $0

Formation8 Partners Entrepreneurs Fund Ii, L.P. Details

Subadviser: No Is Formation8 Partners Entrepreneurs Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Formation8 Partners Entrepreneurs Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Formation8 Partners Entrepreneurs Fund Ii, L.P. have a Reg D exemption?

Audited: No  Does Formation8 Partners Entrepreneurs Fund Ii, L.P. shave audited financial statements?

Master Fund: No  Is Formation8 Partners Entrepreneurs Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Formation8 Partners Entrepreneurs Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Formation8 Partners Entrepreneurs Fund Ii, L.P. use GAAP?

Beneficial Owners: 71  71 has 71 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 5%  Non-US ownership in Formation8 Partners Entrepreneurs Fund Ii, L.P.

Auditor(s):

Broker-Dealer(s):

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

Administrator(s): Standish Management, LLC

Formation8 Partners Entrepreneurs Fund Ii, L.P. Charts and Graphs

Total AUM: $16.3 million

column_171} total assets are $16.3 million

Rank: 19802 out of 30967 registered private funds

Minimum Investment: $0

Formation8 Partners Entrepreneurs Fund Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Formation8 Partners Entrepreneurs Fund Ii, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds