Marker Ii Annex LP

Marker Ii Annex LP is a venture capital fund operated by Marker Financial Advisors Llc and has approximately $17.2 million in assets. The current minimum investment for Marker Ii Annex LP is $1000000. Management owns 47 percent of the fund.

Marker Ii Annex LP Overview

Marker Ii Annex LP Details

Subadviser: No Is Marker Ii Annex LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Marker Ii Annex LP solicit investments?

Rely on Reg D Exemption: No  Does Marker Ii Annex LP have a Reg D exemption?

Audited: Yes  Does Marker Ii Annex LP shave audited financial statements?

Master Fund: Yes  Is Marker Ii Annex LP a master fund?

Feeder Fund: No  Is Marker Ii Annex LP a feeder fund?

GAAP: Yes  Does Marker Ii Annex LP use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 47% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 39%  Non-US ownership in Marker Ii Annex LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Butterfield Bank (Cayman) Limited

Administrator(s):

Marker Ii Annex LP Charts and Graphs

Total AUM: $17.2 million

column_171} total assets are $17.2 million

Rank: 19547 out of 30967 registered private funds

Minimum Investment: $1000000

Marker Ii Annex LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 47%

Marker Ii Annex LP is 47% owned by its management.

Rank: 3872 out of 30967 registered private funds