Maiden Lane Fund Ii, L.P.
Maiden Lane Fund Ii, L.P. is a venture capital fund operated by Maiden Lane Ventures Ii , Llc and has approximately $7.2 million in assets. There is currently no minimum investment for Maiden Lane Fund Ii, L.P.. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
Maiden Lane Fund Ii, L.P. Overview
Fund Type: venture capital ![]()
Private Fund ID: 805-4670928697 ![]()
Fund Manager: Maiden Lane Ventures Ii , Llc (Crd# 288633)
Registered Location: Delaware, United States
Total Assets: $7.2 million
Minimum Investment: $0
Private Funds Managed by Maiden Lane Ventures Ii , Llc (1): Maiden Lane Fund Ii Lp
Maiden Lane Fund Ii, L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 8 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 53% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Sensiba San Filippo LLP
Broker-Dealer(s):
Custodian(s): Silicon Valley Bank, Inc
Administrator(s):
Maiden Lane Fund Ii, L.P. Charts and Graphs
Total AUM: $7.2 million
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Rank: 22976 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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