New Capital Fund Ii Limited Partnership

New Capital Fund Ii Limited Partnership is a venture capital fund operated by New Capital Management Ii, Inc. and has approximately $9.2 million in assets. The current minimum investment for New Capital Fund Ii Limited Partnership is $150000. Management owns 11 percent of the fund.

New Capital Fund Ii Limited Partnership Overview

Fund Type: venture capital  New Capital Fund Ii Limited Partnership is a venture capital fund

Private Fund ID: 805-9437264924 New Capital Fund Ii Limited Partnership has a private fund ID of 805-9437264924

Fund Manager: New Capital Management Ii, Inc. (Crd# 163381)

Registered Location: Wisconsin, United States

Total Assets: $9.2 million

Minimum Investment: $150000

Private Funds Managed by New Capital Management Ii, Inc. (1): New Capital Fund Ii Limited Partnership

New Capital Fund Ii Limited Partnership Details

Subadviser: No Is New Capital Fund Ii Limited Partnership a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does New Capital Fund Ii Limited Partnership solicit investments?

Rely on Reg D Exemption: Yes  Does New Capital Fund Ii Limited Partnership have a Reg D exemption?

Audited: No  Does New Capital Fund Ii Limited Partnership shave audited financial statements?

Master Fund: No  Is New Capital Fund Ii Limited Partnership a master fund?

Feeder Fund: No  Is New Capital Fund Ii Limited Partnership a feeder fund?

GAAP: No  Does New Capital Fund Ii Limited Partnership use GAAP?

Beneficial Owners: 92  92 has 92 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in New Capital Fund Ii Limited Partnership

Auditor(s):

Broker-Dealer(s):

Custodian(s):

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New Capital Fund Ii Limited Partnership Charts and Graphs

Total AUM: $9.2 million

column_171} total assets are $9.2 million

Rank: 22156 out of 30967 registered private funds

Minimum Investment: $150000

New Capital Fund Ii Limited Partnership has a minimum investment of $150000.

Rank: 18178 out of 30967 registered private funds

Management Ownership: 11%

New Capital Fund Ii Limited Partnership is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds