Inter-Atlantic Fund Ii, LP

Inter-Atlantic Fund Ii, LP is a venture capital fund operated by Inter-Atlantic Management Services Llc and has approximately $23.2 million in assets. The current minimum investment for Inter-Atlantic Fund Ii, LP is $1000000. Management owns just 2 percent of the fund.

Inter-Atlantic Fund Ii, LP Overview

Fund Type: venture capital  Inter-Atlantic Fund Ii, LP is a venture capital fund

Private Fund ID: 805-7381042299 Inter-Atlantic Fund Ii, LP has a private fund ID of 805-7381042299

Fund Manager: Inter-Atlantic Management Services Llc (Crd# 129122)

Registered Location: Bermuda

Total Assets: $23.2 million

Minimum Investment: $1000000

Private Funds Managed by Inter-Atlantic Management Services Llc (4): Inter Atlantic Fms Llc , Inter Atlantic Fund Ii Lp , Inter Atlantic Fund Iii Lp , Inter Atlantic G Fund Lp

Inter-Atlantic Fund Ii, LP Details

Subadviser: No Is Inter-Atlantic Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Inter-Atlantic Fund Ii, LP solicit investments?

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

Audited: Yes  Does Inter-Atlantic Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Inter-Atlantic Fund Ii, LP a master fund?

Feeder Fund: No  Is Inter-Atlantic Fund Ii, LP a feeder fund?

GAAP: Yes  Does Inter-Atlantic Fund Ii, LP use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Inter-Atlantic Fund Ii, LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Pi Financial (Us) Corp.

Administrator(s):

Inter-Atlantic Fund Ii, LP Charts and Graphs

Total AUM: $23.2 million

column_171} total assets are $23.2 million

Rank: 18138 out of 30967 registered private funds

Minimum Investment: $1000000

Inter-Atlantic Fund Ii, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Inter-Atlantic Fund Ii, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds