Life Sciences Opportunity Fund (Institutional) Ii, L.P.

Life Sciences Opportunity Fund (Institutional) Ii, L.P. is a venture capital fund operated by Signet Healthcare Partners, Llc and has approximately $64.6 million in assets. The current minimum investment for Life Sciences Opportunity Fund (Institutional) Ii, L.P. is $25000. Management owns 10 percent of the fund.

Life Sciences Opportunity Fund (Institutional) Ii, L.P. Overview

Fund Type: venture capital  Life Sciences Opportunity Fund (Institutional) Ii, L.P. is a venture capital fund

Private Fund ID: 805-9556884228 Life Sciences Opportunity Fund (Institutional) Ii, L.P. has a private fund ID of 805-9556884228

Fund Manager: Signet Healthcare Partners, Llc (Crd# 163067)

Registered Location: Delaware, United States

Total Assets: $64.6 million

Minimum Investment: $25000

Private Funds Managed by Signet Healthcare Partners, Llc (2): Life Sciences Opportunity Fund Institutional Ii Lp , Life Sciences Opportunity Fund Ii Lp

Life Sciences Opportunity Fund (Institutional) Ii, L.P. Details

Subadviser: No Is Life Sciences Opportunity Fund (Institutional) Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Life Sciences Opportunity Fund (Institutional) Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Life Sciences Opportunity Fund (Institutional) Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Life Sciences Opportunity Fund (Institutional) Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Life Sciences Opportunity Fund (Institutional) Ii, L.P. a master fund?

Feeder Fund: No  Is Life Sciences Opportunity Fund (Institutional) Ii, L.P. a feeder fund?

GAAP: Yes  Does Life Sciences Opportunity Fund (Institutional) Ii, L.P. use GAAP?

Beneficial Owners: 219  219 has 219 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Life Sciences Opportunity Fund (Institutional) Ii, L.P.

Auditor(s): Mcconnell & Jones, LLP

Broker-Dealer(s):

Custodian(s): Pershing LLC

Administrator(s): Smw Investments I, LLC

Life Sciences Opportunity Fund (Institutional) Ii, L.P. Charts and Graphs

Total AUM: $64.6 million

column_171} total assets are $64.6 million

Rank: 12840 out of 30967 registered private funds

Minimum Investment: $25000

Life Sciences Opportunity Fund (Institutional) Ii, L.P. has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 10%

Life Sciences Opportunity Fund (Institutional) Ii, L.P. is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds