Kaszek Ventures Ii, LP

Kaszek Ventures Ii, LP is a venture capital fund operated by Kaszek Management S.A. and has approximately $50.3 million in assets. The current minimum investment for Kaszek Ventures Ii, LP is $10000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Kaszek Ventures Ii, LP Overview

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

Private Fund ID: 805-8177896308 Kaszek Ventures Ii, LP has a private fund ID of 805-8177896308

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

Registered Location: Cayman Islands

Total Assets: $50.3 million

Minimum Investment: $10000

Kaszek Ventures Ii, LP Details

Subadviser: No Is Kaszek Ventures Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 50%  

Non-US Ownership: 31%  Non-US ownership in Kaszek Ventures Ii, LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Kaszek Ventures Ii, LP Charts and Graphs

Total AUM: $50.3 million

column_171} total assets are $50.3 million

Rank: 14212 out of 30967 registered private funds

Minimum Investment: $10000

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

Rank: 24189 out of 30967 registered private funds

Management Ownership: 0%

Kaszek Ventures Ii, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds