Fsv Ii, LP – Fund Data

Private Funds

Fsv Ii, LP

Fsv Ii, LP is a venture capital fund operated by Fletcher Spaght, Inc. and has approximately $4.7 million in assets. The current minimum investment for Fsv Ii, LP is $50000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Fsv Ii, LP Overview

Fund Type: venture capital  Fsv Ii, LP is a venture capital fund

Private Fund ID: 805-5038153922 Fsv Ii, LP has a private fund ID of 805-5038153922

Fund Manager: Fletcher Spaght, Inc. (Crd# 162208)

Registered Location: Delaware, United States

Total Assets: $4.7 million

Minimum Investment: $50000

Private Funds Managed by Fletcher Spaght, Inc. (5): Fletcher Spaght Venture Partners Llc , Fletcher Spaght Ventures Ii Lp , Fletcher Spaght Ventures Lp , Fsv Ii Lp , Fsv Ii B Lp

Fsv Ii, LP Details

Subadviser: No Is Fsv Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fsv Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Fsv Ii, LP have a Reg D exemption?

Audited: Yes  Does Fsv Ii, LP shave audited financial statements?

Master Fund: Yes  Is Fsv Ii, LP a master fund?

Feeder Fund: No  Is Fsv Ii, LP a feeder fund?

GAAP: Yes  Does Fsv Ii, LP use GAAP?

Beneficial Owners: 58  58 has 58 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 9%  Non-US ownership in Fsv Ii, LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Square 1 Bank

Administrator(s):

Fsv Ii, LP Charts and Graphs

Total AUM: $4.7 million

column_171} total assets are $4.7 million

Rank: 24358 out of 30967 registered private funds

Minimum Investment: $50000

Fsv Ii, LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 10%

Fsv Ii, LP is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds

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