Kayne Newroad Ventures Fund Ii, LP

Kayne Newroad Ventures Fund Ii, LP is a private equity fund operated by Newroad Capital Partners, Llc and has approximately $89.8 million in assets. The current minimum investment for Kayne Newroad Ventures Fund Ii, LP is $250000. Management owns 20 percent of the fund.

Kayne Newroad Ventures Fund Ii, LP Overview

Fund Type: private equity  Kayne Newroad Ventures Fund Ii, LP is a private equity fund

Private Fund ID: 805-1485874883 Kayne Newroad Ventures Fund Ii, LP has a private fund ID of 805-1485874883

Fund Manager: Newroad Capital Partners, Llc (Crd# 281487)

Registered Location: Delaware, United States

Total Assets: $89.8 million

Minimum Investment: $250000

Private Funds Managed by Newroad Capital Partners, Llc (2): Newroad Ventures Llc, Kayne Newroad Ventures Fund Ii Lp

Kayne Newroad Ventures Fund Ii, LP Details

Subadviser: No Is Kayne Newroad Ventures Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kayne Newroad Ventures Fund Ii, LP solicit investments?

Rely on Reg D Exemption: No  Does Kayne Newroad Ventures Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Kayne Newroad Ventures Fund Ii, LP shave audited financial statements?

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

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

GAAP: Yes 

Beneficial Owners: 85  85 has 85 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Kayne Newroad Ventures Fund Ii, LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): City National Bank, ,

Administrator(s): Kayne Anderson Capital Advisors, Lp

Kayne Newroad Ventures Fund Ii, LP Charts and Graphs

Total AUM: $89.8 million

column_171}total assets are $89.8 million

Rank: 11170 out of 30967 registered private funds

Minimum Investment: $250000

Kayne Newroad Ventures Fund Ii, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 20%

Kayne Newroad Ventures Fund Ii, LP is20% owned by its management.

Rank: 6111 out of 30967 registered private funds