Fundamental Capital Funko Investors Ii, LLC

Fundamental Capital Funko Investors Ii, LLC is a venture capital fund operated by Fundamental Capital, Llc and has approximately $12.1 million in assets. The current minimum investment for Fundamental Capital Funko Investors Ii, LLC is $1. Management owns just 1 percent of the fund.

Fundamental Capital Funko Investors Ii, LLC Overview

Fundamental Capital Funko Investors Ii, LLC Details

Subadviser: No Is Fundamental Capital Funko Investors Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fundamental Capital Funko Investors Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Fundamental Capital Funko Investors Ii, LLC have a Reg D exemption?

Audited: No  Does Fundamental Capital Funko Investors Ii, LLC shave audited financial statements?

Master Fund: No  Is Fundamental Capital Funko Investors Ii, LLC a master fund?

Feeder Fund: No  Is Fundamental Capital Funko Investors Ii, LLC a feeder fund?

GAAP: No  Does Fundamental Capital Funko Investors Ii, LLC use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fundamental Capital Funko Investors Ii, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Fundamental Capital Funko Investors Ii, LLC Charts and Graphs

Total AUM: $12.1 million

column_171} total assets are $12.1 million

Rank: 21013 out of 30967 registered private funds

Minimum Investment: $1

Fundamental Capital Funko Investors Ii, LLC has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 1%

Fundamental Capital Funko Investors Ii, LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds