H. Barton Co-Invest Ii Fund, LLC
H. Barton Co-Invest Ii Fund, LLC is a venture capital fund operated by H. Barton Asset Management, Llc and has approximately $54.4 million in assets. The current minimum investment for H. Barton Co-Invest Ii Fund, LLC is $50000. Management owns just 2 percent of the fund.
H. Barton Co-Invest Ii Fund, LLC Overview
Fund Type: venture capital
Private Fund ID: 805-9453802287
Fund Manager: H. Barton Asset Management, Llc (Crd# 161955)
Registered Location: Delaware, United States
Total Assets: $54.4 million
Minimum Investment: $50000
Private Funds Managed by H. Barton Asset Management, Llc (5): H Barton Venture Select Llc, H Barton Venture Select Ii Llc , H Barton Co Invest Fund Iii Llc , H Barton Co Invest Fund Llc , H Barton Co Invest Ii Fund Llc
H. Barton Co-Invest Ii Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 77
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 4%
Auditor(s): Dzh Phillips LLP
Broker-Dealer(s):
Custodian(s): First Republic Bank
Administrator(s): Golden Gate Associates
H. Barton Co-Invest Ii Fund, LLC Charts and Graphs
Total AUM: $54.4 million
Rank: 13740 out of 30967 registered private funds
Minimum Investment: $50000
Rank: 21737 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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