Icon Ventures Ii, L.P.

Icon Ventures Ii, L.P. is a venture capital fund operated by Icon Management Associates Ii, Llc and has approximately $16.2 million in assets. There is currently no minimum investment for Icon Ventures Ii, L.P.. Management owns just 1 percent of the fund.

Icon Ventures Ii, L.P. Overview

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

Private Fund ID: 805-9427801130 Icon Ventures Ii, L.P. has a private fund ID of 805-9427801130

Fund Manager: Icon Management Associates Ii, Llc (Crd# 163329)

Registered Location: Delaware, United States

Total Assets: $16.2 million

Minimum Investment: $0

Private Funds Managed by Icon Management Associates Ii, Llc (1): Icon Ventures Ii Lp

Icon Ventures Ii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: No  Does Icon Ventures Ii, L.P. have a Reg D exemption?

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

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

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

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

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 89%  Non-US ownership in Icon Ventures Ii, L.P.

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Icon Ventures Ii, L.P. Charts and Graphs

Total AUM: $16.2 million

column_171} total assets are $16.2 million

Rank: 19837 out of 30967 registered private funds

Minimum Investment: $0

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

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

Rank: 16252 out of 30967 registered private funds