Meritage Entrepreneurs Fund Ii, L.P.

Meritage Entrepreneurs Fund Ii, L.P. is a venture capital fund operated by Meritage Holdings, Llc and has approximately $291556 in assets. The current minimum investment for Meritage Entrepreneurs Fund Ii, L.P. is $5000. Management owns 10 percent of the fund. Meritage Entrepreneurs Fund Ii, L.P. is one of the smaller private funds with only 291556 in assets.

Meritage Entrepreneurs Fund Ii, L.P. Overview

Fund Type: venture capital  Meritage Entrepreneurs Fund Ii, L.P. is a venture capital fund

Private Fund ID: 805-6028963510 Meritage Entrepreneurs Fund Ii, L.P. has a private fund ID of 805-6028963510

Fund Manager: Meritage Holdings, Llc (Crd# 163024)

Registered Location: Delaware, United States

Total Assets: $291556

Minimum Investment: $5000

Meritage Entrepreneurs Fund Ii, L.P. Details

Subadviser: No Is Meritage Entrepreneurs Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Meritage Entrepreneurs Fund Ii, L.P. solicit investments?

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

Audited: No  Does Meritage Entrepreneurs Fund Ii, L.P. shave audited financial statements?

Master Fund: No  Is Meritage Entrepreneurs Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Meritage Entrepreneurs Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Meritage Entrepreneurs Fund Ii, L.P. use GAAP?

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Meritage Entrepreneurs Fund Ii, L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Meritage Entrepreneurs Fund Ii, L.P. Charts and Graphs

Total AUM: $291556

column_171} total assets are $291556

Rank: 28778 out of 30967 registered private funds

Minimum Investment: $5000

Meritage Entrepreneurs Fund Ii, L.P. has a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 10%

Meritage Entrepreneurs Fund Ii, L.P. is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds