K9 Ventures Ii, LP

K9 Ventures Ii, LP is a venture capital fund operated by K9 Ventures, Llc and has approximately $46.7 million in assets. There is currently no minimum investment for K9 Ventures Ii, LP . 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

K9 Ventures Ii, LP Overview

Fund Type: venture capital  K9 Ventures Ii, LP is a venture capital fund

Private Fund ID: 805-8459886210 K9 Ventures Ii, LP has a private fund ID of 805-8459886210

Fund Manager: K9 Ventures, Llc (Crd# 165537)

Registered Location: Delaware, United States

Total Assets: $46.7 million

Minimum Investment: $0

Private Funds Managed by K9 Ventures, Llc (2): K9 Ventures Ii Lp , K9 Ventures Lp

K9 Ventures Ii, LP Details

Subadviser: No Is K9 Ventures Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does K9 Ventures Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does K9 Ventures Ii, LP have a Reg D exemption?

Audited: Yes  Does K9 Ventures Ii, LP shave audited financial statements?

Master Fund: Yes  Is K9 Ventures Ii, LP a master fund?

Feeder Fund: No  Is K9 Ventures Ii, LP a feeder fund?

GAAP: Yes  Does K9 Ventures Ii, LP use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 25%  

Non-US Ownership: 0%  Non-US ownership in K9 Ventures Ii, LP

Auditor(s): Frank Rimerman And Co, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Aduro Advisors

K9 Ventures Ii, LP Charts and Graphs

Total AUM: $46.7 million

column_171} total assets are $46.7 million

Rank: 14657 out of 30967 registered private funds

Minimum Investment: $0

K9 Ventures Ii, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 8%

K9 Ventures Ii, LP is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds