Inovia Investment Fund Ii, L.P.

Inovia Investment Fund Ii, L.P. is a venture capital fund operated by Trio Three Equity Llc and has approximately $79.6 million in assets. The current minimum investment for Inovia Investment Fund Ii, L.P. is $74477. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Inovia Investment Fund Ii, L.P. Overview

Fund Type: venture capital  Inovia Investment Fund Ii, L.P. is a venture capital fund

Private Fund ID: 805-9594132927 Inovia Investment Fund Ii, L.P. has a private fund ID of 805-9594132927

Fund Manager: Trio Three Equity Llc (Crd# 162982)

Registered Location: Canada

Total Assets: $79.6 million

Minimum Investment: $74477

Inovia Investment Fund Ii, L.P. Details

Subadviser: No Is Inovia Investment Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Inovia Investment Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Inovia Investment Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Inovia Investment Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Inovia Investment Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Inovia Investment Fund Ii, L.P. a feeder fund?

GAAP: No  Does Inovia Investment Fund Ii, L.P. use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 31%  

Non-US Ownership: 100%  Non-US ownership in Inovia Investment Fund Ii, L.P.

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Inovia Investment Fund Ii, L.P. Charts and Graphs

Total AUM: $79.6 million

column_171} total assets are $79.6 million

Rank: 11786 out of 30967 registered private funds

Minimum Investment: $74477

Inovia Investment Fund Ii, L.P. has a minimum investment of $74477.

Rank: 21635 out of 30967 registered private funds

Management Ownership: 0%

Inovia Investment Fund Ii, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds