Innovation Endeavors Ii, L.P.

Innovation Endeavors Ii, L.P. is a venture capital fund operated by Innovation Endeavors Management Company, Llc and has approximately $285.1 million in assets. There is currently no minimum investment for Innovation Endeavors Ii, L.P. . Management owns just 1 percent of the fund.

Innovation Endeavors Ii, L.P. Overview

Fund Type: venture capital  Innovation Endeavors Ii, L.P. is a venture capital fund

Private Fund ID: 805-5109978117 Innovation Endeavors Ii, L.P. has a private fund ID of 805-5109978117

Fund Manager: Innovation Endeavors Management Company, Llc (Crd# 170740)

Registered Location: Delaware, United States

Total Assets: $285.1 million

Minimum Investment: $0

Private Funds Managed by Innovation Endeavors Management Company, Llc (2): Innovation Endeavors Ii Lp , Innovation Endeavors Llc

Innovation Endeavors Ii, L.P. Details

Subadviser: No Is Innovation Endeavors Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Innovation Endeavors Ii, L.P. solicit investments?

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

Audited: No  Does Innovation Endeavors Ii, L.P. shave audited financial statements?

Master Fund: No  Is Innovation Endeavors Ii, L.P. a master fund?

Feeder Fund: No  Is Innovation Endeavors Ii, L.P. a feeder fund?

GAAP: Yes  Does Innovation Endeavors Ii, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Innovation Endeavors Ii, L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Fidelity Brokerage Services LLC, ,

Administrator(s):

Innovation Endeavors Ii, L.P. Charts and Graphs

Total AUM: $285.1 million

column_171} total assets are $285.1 million

Rank: 5589 out of 30967 registered private funds

Minimum Investment: $0

Innovation Endeavors Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Innovation Endeavors Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds