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  Freestyle Capital Fund Ii, L.P. is a venture capital fund

Private Fund ID: 805-8307046637 Freestyle Capital Fund Ii, L.P. has a private fund ID of 805-8307046637

Fund Manager: Freestyle Capital Management, Llc (Crd# 163087)

Registered Location: Delaware, United States

Total Assets: $60.9 million

Minimum Investment: $100000

Freestyle Capital Fund Ii, L.P. Details

Subadviser: No Is Freestyle Capital Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Freestyle Capital Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Freestyle Capital Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Freestyle Capital Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Freestyle Capital Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Freestyle Capital Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Freestyle Capital Fund Ii, L.P. use GAAP?

Beneficial Owners: 57  57 has 57 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 43%  

Non-US Ownership: 0%  Non-US ownership in Freestyle Capital Fund Ii, L.P.

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

column_171} total assets are $60.9 million

Rank: 13159 out of 30967 registered private funds

Minimum Investment: $100000

Freestyle Capital Fund Ii, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 5%

Freestyle Capital Fund Ii, L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds