Gefus Sbic Ii, L.P.

Gefus Sbic Ii, L.P. is a venture capital fund operated by Gefinor Capital Management, Inc. and has approximately $40.6 million in assets. The current minimum investment for Gefus Sbic Ii, L.P. is $400000. Management owns 59 percent of the fund.

Gefus Sbic Ii, L.P. Overview

Fund Type: venture capital  Gefus Sbic Ii, L.P. is a venture capital fund

Private Fund ID: 805-2621829882 Gefus Sbic Ii, L.P. has a private fund ID of 805-2621829882

Fund Manager: Gefinor Capital Management, Inc. (Crd# 160587)

Registered Location: Delaware, United States

Total Assets: $40.6 million

Minimum Investment: $400000

Private Funds Managed by Gefinor Capital Management, Inc. (3): Gefus Capital Partners Ii Lp , Gefus Sbic Ii Lp , Gefus Strategic Partners I Llc

Gefus Sbic Ii, L.P. Details

Subadviser: No Is Gefus Sbic Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gefus Sbic Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Gefus Sbic Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Gefus Sbic Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Gefus Sbic Ii, L.P. a master fund?

Feeder Fund: No  Is Gefus Sbic Ii, L.P. a feeder fund?

GAAP: No  Does Gefus Sbic Ii, L.P. use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 59% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 97%  Non-US ownership in Gefus Sbic Ii, L.P.

Auditor(s): Rsm Us, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Pef Services LLC

Gefus Sbic Ii, L.P. Charts and Graphs

Total AUM: $40.6 million

column_171} total assets are $40.6 million

Rank: 15360 out of 30967 registered private funds

Minimum Investment: $400000

Gefus Sbic Ii, L.P. has a minimum investment of $400000.

Rank: 15206 out of 30967 registered private funds

Management Ownership: 59%

Gefus Sbic Ii, L.P. is 59% owned by its management.

Rank: 3186 out of 30967 registered private funds