Heritage Healthcare Innovation Fund Ii, LP

Heritage Healthcare Innovation Fund Ii, LP is a venture capital fund operated by Hg Capital Management, Llc and has approximately $216.6 million in assets. The current minimum investment for Heritage Healthcare Innovation Fund Ii, LP is $1000000. Management owns just 2 percent of the fund.

Heritage Healthcare Innovation Fund Ii, LP Overview

Fund Type: venture capital  Heritage Healthcare Innovation Fund Ii, LP is a venture capital fund

Private Fund ID: 805-5657560316 Heritage Healthcare Innovation Fund Ii, LP has a private fund ID of 805-5657560316

Fund Manager: Hg Capital Management, Llc (Crd# 163613)

Registered Location: Delaware, United States

Total Assets: $216.6 million

Minimum Investment: $1000000

Private Funds Managed by Hg Capital Management, Llc (2): Heritage Healthcare Innovation Fund Ii Lp , Heritage Healthcare Innovation Fund Lp

Heritage Healthcare Innovation Fund Ii, LP Details

Subadviser: No Is Heritage Healthcare Innovation Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Heritage Healthcare Innovation Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Heritage Healthcare Innovation Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Heritage Healthcare Innovation Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Heritage Healthcare Innovation Fund Ii, LP a master fund?

Feeder Fund: No  Is Heritage Healthcare Innovation Fund Ii, LP a feeder fund?

GAAP: Yes  Does Heritage Healthcare Innovation Fund Ii, LP use GAAP?

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Heritage Healthcare Innovation Fund Ii, LP

Auditor(s): Lattimore Black Morgan & Cain, Pc

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Heritage Healthcare Innovation Fund Ii, LP Charts and Graphs

Total AUM: $216.6 million

column_171} total assets are $216.6 million

Rank: 6757 out of 30967 registered private funds

Minimum Investment: $1000000

Heritage Healthcare Innovation Fund Ii, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Heritage Healthcare Innovation Fund Ii, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds