Forte Ventures Ii, L.P.

Forte Ventures Ii, L.P. is a venture capital fund operated by Forte Capital Management, L.L.C. and has approximately $10 million in assets. The current minimum investment for Forte Ventures Ii, L.P. is $125000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Forte Ventures Ii, L.P. Overview

Fund Type: venture capital  Forte Ventures Ii, L.P. is a venture capital fund

Private Fund ID: 805-5660106397 Forte Ventures Ii, L.P. has a private fund ID of 805-5660106397

Fund Manager: Forte Capital Management, L.L.C. (Crd# 173701)

Registered Location: Delaware, United States

Total Assets: $10 million

Minimum Investment: $125000

Private Funds Managed by Forte Capital Management, L.L.C. (2): Forte Ventures Ii Lp , Forte Ventures Lp

Forte Ventures Ii, L.P. Details

Subadviser: No Is Forte Ventures Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Forte Ventures Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Forte Ventures Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Forte Ventures Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Forte Ventures Ii, L.P. a master fund?

Feeder Fund: No  Is Forte Ventures Ii, L.P. a feeder fund?

GAAP: Yes  Does Forte Ventures Ii, L.P. use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 0%  Non-US ownership in Forte Ventures Ii, L.P.

Auditor(s): Bennett Thrasher

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Forte Ventures Ii, L.P. Charts and Graphs

Total AUM: $10 million

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Rank: 21792 out of 30967 registered private funds

Minimum Investment: $125000

Forte Ventures Ii, L.P. has a minimum investment of $125000.

Rank: 18401 out of 30967 registered private funds

Management Ownership: 5%

Forte Ventures Ii, L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds