Mutual Capital Partners Fund Ii LP

Mutual Capital Partners Fund Ii LP is a venture capital fund operated by Mutual Capital Partners Funds and has approximately $26.4 million in assets. The current minimum investment for Mutual Capital Partners Fund Ii LP is $100000. Management owns just 1 percent of the fund.

Mutual Capital Partners Fund Ii LP Overview

Fund Type: venture capital  Mutual Capital Partners Fund Ii LP is a venture capital fund

Private Fund ID: 805-4384203379 Mutual Capital Partners Fund Ii LP has a private fund ID of 805-4384203379

Fund Manager: Mutual Capital Partners Funds (Crd# 163566)

Registered Location: United States

Total Assets: $26.4 million

Minimum Investment: $100000

Private Funds Managed by Mutual Capital Partners Funds (3): Ct Access Ventures Fund Llc , Mutual Capital Partners Fund I Lp , Mutual Capital Partners Fund Ii Lp

Mutual Capital Partners Fund Ii LP Details

Subadviser: No Is Mutual Capital Partners Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mutual Capital Partners Fund Ii LP solicit investments?

Rely on Reg D Exemption: No  Does Mutual Capital Partners Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Mutual Capital Partners Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Mutual Capital Partners Fund Ii LP a master fund?

Feeder Fund: No  Is Mutual Capital Partners Fund Ii LP a feeder fund?

GAAP: Yes  Does Mutual Capital Partners Fund Ii LP use GAAP?

Beneficial Owners: 90  90 has 90 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mutual Capital Partners Fund Ii LP

Auditor(s): Skoda Minnotti

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Mutual Capital Partners Fund Ii LP Charts and Graphs

Total AUM: $26.4 million

column_171} total assets are $26.4 million

Rank: 17515 out of 30967 registered private funds

Minimum Investment: $100000

Mutual Capital Partners Fund Ii LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Mutual Capital Partners Fund Ii LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds