Gsr Ventures Ii, L.P.

Gsr Ventures Ii, L.P. is a venture capital fund operated by Golden Sand River, Ltd and has approximately $118.6 million in assets. There is currently no minimum investment for Gsr Ventures Ii, L.P. . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Gsr Ventures Ii, L.P. Overview

Fund Type: venture capital  Gsr Ventures Ii, L.P. is a venture capital fund

Private Fund ID: 805-1385739979 Gsr Ventures Ii, L.P. has a private fund ID of 805-1385739979

Fund Manager: Golden Sand River, Ltd (Crd# 288029)

Registered Location: Cayman Islands

Total Assets: $118.6 million

Minimum Investment: $0

Gsr Ventures Ii, L.P. Details

Subadviser: No Is Gsr Ventures Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gsr Ventures Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Gsr Ventures Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Gsr Ventures Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Gsr Ventures Ii, L.P. a master fund?

Feeder Fund: No  Is Gsr Ventures Ii, L.P. a feeder fund?

GAAP: Yes  Does Gsr Ventures Ii, L.P. use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 67%  

Non-US Ownership: 47%  Non-US ownership in Gsr Ventures Ii, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Merrill Lynch

Administrator(s): Standish Management

Gsr Ventures Ii, L.P. Charts and Graphs

Total AUM: $118.6 million

column_171} total assets are $118.6 million

Rank: 9651 out of 30967 registered private funds

Minimum Investment: $0

Gsr Ventures Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Gsr Ventures Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds