Innova Fund Ii, LP – Fund Data

Private Funds

Innova Fund Ii, LP

Innova Fund Ii, LP is a venture capital fund operated by Innova Memphis, Inc. and has approximately $14 million in assets. The current minimum investment for Innova Fund Ii, LP is $1000. Management owns 50 percent of the fund.

Innova Fund Ii, LP Overview

Fund Type: venture capital  Innova Fund Ii, LP is a venture capital fund

Private Fund ID: 805-9713002265 Innova Fund Ii, LP has a private fund ID of 805-9713002265

Fund Manager: Innova Memphis, Inc. (Crd# 173460)

Registered Location: Tennessee, United States

Total Assets: $14 million

Minimum Investment: $1000

Private Funds Managed by Innova Memphis, Inc. (3): Innova Fund I Lp , Innova Fund Ii Lp , Innova Fund Iii Lp

Innova Fund Ii, LP Details

Subadviser: No Is Innova Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Innova Fund Ii, LP solicit investments?

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

Audited: Yes  Does Innova Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Innova Fund Ii, LP a master fund?

Feeder Fund: No  Is Innova Fund Ii, LP a feeder fund?

GAAP: Yes  Does Innova Fund Ii, LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Innova Fund Ii, LP

Auditor(s): Decosimo

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Innova Fund Ii, LP Charts and Graphs

Total AUM: $14 million

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Rank: 20448 out of 30967 registered private funds

Minimum Investment: $1000

Innova Fund Ii, LP has a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 50%

Innova Fund Ii, LP is 50% owned by its management.

Rank: 3631 out of 30967 registered private funds

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