Mission Ventures Ii, L.P.

Mission Ventures Ii, L.P. is a venture capital fund operated by Mission Ventures Operating Company, Llc and has approximately $6.5 million in assets. The current minimum investment for Mission Ventures Ii, L.P. is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Mission Ventures Ii, L.P. Overview

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

Private Fund ID: 805-2640914006 Mission Ventures Ii, L.P. has a private fund ID of 805-2640914006

Fund Manager: Mission Ventures Operating Company, Llc (Crd# 163099)

Registered Location: Delaware, United States

Total Assets: $6.5 million

Minimum Investment: $1000000

Mission Ventures Ii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

Audited: Yes  Does Mission Ventures Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Mission Ventures Ii, L.P. a master fund?

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

GAAP: Yes  Does Mission Ventures Ii, L.P. use GAAP?

Beneficial Owners: 55  55 has 55 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 37%  

Non-US Ownership: 5%  Non-US ownership in Mission Ventures Ii, L.P.

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s):

Mission Ventures Ii, L.P. Charts and Graphs

Total AUM: $6.5 million

column_171} total assets are $6.5 million

Rank: 23341 out of 30967 registered private funds

Minimum Investment: $1000000

Mission Ventures Ii, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Mission Ventures Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds