Kaszek Ventures Ii-B, LP

Kaszek Ventures Ii-B, LP is a venture capital fund operated by Kaszek Management S.A. and has approximately $45.1 million in assets. The current minimum investment for Kaszek Ventures Ii-B, LP is $10000. Management owns 11 percent of the fund.

Kaszek Ventures Ii-B, LP Overview

Fund Type: venture capital  Kaszek Ventures Ii-B, LP is a venture capital fund

Private Fund ID: 805-7608751793 Kaszek Ventures Ii-B, LP has a private fund ID of 805-7608751793

Fund Manager: Kaszek Management S.A. (Crd# 162456)

Registered Location: Cayman Islands

Total Assets: $45.1 million

Minimum Investment: $10000

Kaszek Ventures Ii-B, LP Details

Subadviser: No Is Kaszek Ventures Ii-B, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kaszek Ventures Ii-B, LP solicit investments?

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

Audited: Yes  Does Kaszek Ventures Ii-B, LP shave audited financial statements?

Master Fund: Yes  Is Kaszek Ventures Ii-B, LP a master fund?

Feeder Fund: No  Is Kaszek Ventures Ii-B, LP a feeder fund?

GAAP: Yes  Does Kaszek Ventures Ii-B, LP use GAAP?

Beneficial Owners: 62  62 has 62 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 30%  Non-US ownership in Kaszek Ventures Ii-B, LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Kaszek Ventures Ii-B, LP Charts and Graphs

Total AUM: $45.1 million

column_171} total assets are $45.1 million

Rank: 14835 out of 30967 registered private funds

Minimum Investment: $10000

Kaszek Ventures Ii-B, LP has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 11%

Kaszek Ventures Ii-B, LP is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds