New Leaf Ventures Ii, L.P.

New Leaf Ventures Ii, L.P. is a venture capital fund operated by New Leaf Venture Partners and has approximately $344.3 million in assets. There is currently no minimum investment for New Leaf Ventures Ii, L.P. . 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

New Leaf Ventures Ii, L.P. Overview

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

Private Fund ID: 805-2445795221 New Leaf Ventures Ii, L.P. has a private fund ID of 805-2445795221

Fund Manager: New Leaf Venture Partners (Crd# 163897)

Registered Location: Delaware, United States

Total Assets: $344.3 million

Minimum Investment: $0

New Leaf Ventures Ii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 56  56 has 56 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 41%  

Non-US Ownership: 26%  Non-US ownership in New Leaf Ventures Ii, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s): Wells Fargo Prime Services, LLC

Custodian(s): Citibank Na, ,

Administrator(s): Broadscope Fund Administrators

New Leaf Ventures Ii, L.P. Charts and Graphs

Total AUM: $344.3 million

column_171} total assets are $344.3 million

Rank: 4847 out of 30967 registered private funds

Minimum Investment: $0

New Leaf Ventures Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

New Leaf Ventures Ii, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds