Freestyle Capital Fund Ii, L.P.
Freestyle Capital Fund Ii, L.P. is a venture capital fund operated by Freestyle Capital Management, Llc and has approximately $60.9 million in assets. The current minimum investment for Freestyle Capital Fund Ii, L.P. is $100000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.
Freestyle Capital Fund Ii, L.P. Overview
Fund Type: venture capital ![]()
Private Fund ID: 805-8307046637 ![]()
Fund Manager: Freestyle Capital Management, Llc (Crd# 163087)
Registered Location: Delaware, United States
Total Assets: $60.9 million
Minimum Investment: $100000
Private Funds Managed by Freestyle Capital Management, Llc (4): Freestyle Capital Fund I Lp , Freestyle Capital Fund Ii Lp , Freestyle Capital Fund Iii Lp , Freestyle Capital Llc
Freestyle Capital Fund Ii, L.P. 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: 57 ![]()
Management Ownership: 5% ![]()
Fund of Fund Ownership: 43% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Frank Rimerman & Co.
Broker-Dealer(s):
Custodian(s): Morgan Stanley Smith Barney LLC
Administrator(s): Standish Management, LLC
Freestyle Capital Fund Ii, L.P. Charts and Graphs
Total AUM: $60.9 million
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Rank: 13159 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 5%
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Rank: 10755 out of 30967 registered private funds
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