Mithril Ii LP
Mithril Ii LP is a venture capital fund operated by Mithril Capital Management Llc and has approximately $740.3 million in assets. The current minimum investment for Mithril Ii LP is $50000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Mithril Ii LP is one of the larger private funds with 740.3 million in assets.
Mithril Ii LP Overview
Fund Type: venture capital 
Private Fund ID: 805-1150850906
Fund Manager: Mithril Capital Management Llc (Crd# 164135)
Registered Location: Delaware, United States
Total Assets: $740.3 million
Minimum Investment: $50000
Private Funds Managed by Mithril Capital Management Llc (2): Mithril Ii Lp , Mithril Lp
Mithril Ii LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 200
Management Ownership: 1%
Fund of Fund Ownership: 13%
Non-US Ownership: 25%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): Citibank N.A., ,
Administrator(s): Standish Management
Mithril Ii LP Charts and Graphs
Total AUM: $740.3 million
Rank: 2137 out of 30967 registered private funds
Minimum Investment: $50000
Rank: 21737 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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