Mission Bay Capital Ii, L.P.

Mission Bay Capital Ii, L.P. is a venture capital fund operated by Mbc Fii Management, Llc and has approximately $25 million in assets. There is currently no minimum investment for Mission Bay Capital Ii, L.P.. Management has no ownership stake in the fund.

Mission Bay Capital Ii, L.P. Overview

Fund Type: venture capital  Mission Bay Capital Ii, L.P. is a venture capital fund

Private Fund ID: 805-7618748646 Mission Bay Capital Ii, L.P. has a private fund ID of 805-7618748646

Fund Manager: Mbc Fii Management, Llc (Crd# 289161)

Registered Location: Delaware, United States

Total Assets: $25 million

Minimum Investment: $0

Private Funds Managed by Mbc Fii Management, Llc (1): Mission Bay Capital Ii Lp

Mission Bay Capital Ii, L.P. Details

Subadviser: No Is Mission Bay Capital Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mission Bay Capital Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Mission Bay Capital Ii, L.P. have a Reg D exemption?

Audited: No  Does Mission Bay Capital Ii, L.P. shave audited financial statements?

Master Fund: No  Is Mission Bay Capital Ii, L.P. a master fund?

Feeder Fund: No  Is Mission Bay Capital Ii, L.P. a feeder fund?

GAAP: No  Does Mission Bay Capital Ii, L.P. use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 17%  Non-US ownership in Mission Bay Capital Ii, L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Mission Bay Capital Ii, L.P. Charts and Graphs

Total AUM: $25 million

column_171} total assets are $25 million

Rank: 17787 out of 30967 registered private funds

Minimum Investment: $0

Mission Bay Capital Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Mission Bay Capital Ii, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds