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  Maiden Lane Fund Ii, L.P. is a venture capital fund

Private Fund ID: 805-4670928697 Maiden Lane Fund Ii, L.P. has a private fund ID of 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 Is Maiden Lane Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Maiden Lane Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Maiden Lane Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Maiden Lane Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Maiden Lane Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Maiden Lane Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Maiden Lane Fund Ii, L.P. use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 53%  

Non-US Ownership: 0%  Non-US ownership in Maiden Lane Fund Ii, L.P.

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

column_171} total assets are $7.2 million

Rank: 22976 out of 30967 registered private funds

Minimum Investment: $0

Maiden Lane Fund Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Maiden Lane Fund Ii, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds