Ia Venture Strategies Fund Ii LP

Ia Venture Strategies Fund Ii LP is a venture capital fund operated by Ia Capital Advisors, Llc and has approximately $258.2 million in assets. The current minimum investment for Ia Venture Strategies Fund Ii LP is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Ia Venture Strategies Fund Ii LP Overview

Fund Type: venture capital  Ia Venture Strategies Fund Ii LP is a venture capital fund

Private Fund ID: 805-6853882338 Ia Venture Strategies Fund Ii LP has a private fund ID of 805-6853882338

Fund Manager: Ia Capital Advisors, Llc (Crd# 161772)

Registered Location: Delaware, United States

Total Assets: $258.2 million

Minimum Investment: $100000

Ia Venture Strategies Fund Ii LP Details

Subadviser: No Is Ia Venture Strategies Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ia Venture Strategies Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ia Venture Strategies Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Ia Venture Strategies Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Ia Venture Strategies Fund Ii LP a master fund?

Feeder Fund: No  Is Ia Venture Strategies Fund Ii LP a feeder fund?

GAAP: Yes  Does Ia Venture Strategies Fund Ii LP use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 44%  

Non-US Ownership: 0%  Non-US ownership in Ia Venture Strategies Fund Ii LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Leverpoint Management LLC

Ia Venture Strategies Fund Ii LP Charts and Graphs

Total AUM: $258.2 million

column_171} total assets are $258.2 million

Rank: 5985 out of 30967 registered private funds

Minimum Investment: $100000

Ia Venture Strategies Fund Ii LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Ia Venture Strategies Fund Ii LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds