Ipv Capital Ii, L.P.

Ipv Capital Ii, L.P. is a venture capital fund operated by Ipv and has approximately $94.9 million in assets. The current minimum investment for Ipv Capital Ii, L.P. is $500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Ipv Capital Ii, L.P. Overview

Fund Type: venture capital  Ipv Capital Ii, L.P. is a venture capital fund

Private Fund ID: 805-5910741325 Ipv Capital Ii, L.P. has a private fund ID of 805-5910741325

Fund Manager: Ipv (Crd# 162479)

Registered Location: Cayman Islands

Total Assets: $94.9 million

Minimum Investment: $500000

Ipv Capital Ii, L.P. Details

Subadviser: No Is Ipv Capital Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ipv Capital Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ipv Capital Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Ipv Capital Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Ipv Capital Ii, L.P. a master fund?

Feeder Fund: No  Is Ipv Capital Ii, L.P. a feeder fund?

GAAP: Yes  Does Ipv Capital Ii, L.P. use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 82%  

Non-US Ownership: 96%  Non-US ownership in Ipv Capital Ii, L.P.

Auditor(s): Deloitte Touche Tohmatsu

Broker-Dealer(s):

Custodian(s):

Administrator(s): Citi Fund Services (Asia) Limited

Ipv Capital Ii, L.P. Charts and Graphs

Total AUM: $94.9 million

column_171} total assets are $94.9 million

Rank: 10887 out of 30967 registered private funds

Minimum Investment: $500000

Ipv Capital Ii, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Ipv Capital Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds