Horizon Ventures Fund Ii, L.P.

Horizon Ventures Fund Ii, L.P. is a venture capital fund operated by Horizon Ventures and has approximately $29.9 million in assets. The current minimum investment for Horizon Ventures Fund Ii, L.P. is $100000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Horizon Ventures Fund Ii, L.P. Overview

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

Private Fund ID: 805-9708520919 Horizon Ventures Fund Ii, L.P. has a private fund ID of 805-9708520919

Fund Manager: Horizon Ventures (Crd# 162288)

Registered Location: Delaware, United States

Total Assets: $29.9 million

Minimum Investment: $100000

Horizon Ventures Fund Ii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 90%  

Non-US Ownership: 3%  Non-US ownership in Horizon Ventures Fund Ii, L.P.

Auditor(s): Sensiba San Felipo

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Horizon Ventures Fund Ii, L.P. Charts and Graphs

Total AUM: $29.9 million

column_171} total assets are $29.9 million

Rank: 16894 out of 30967 registered private funds

Minimum Investment: $100000

Horizon Ventures Fund Ii, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 4%

Horizon Ventures Fund Ii, L.P. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds