New York Small Business Venture Fund Ii, LLC
New York Small Business Venture Fund Ii, LLC is a private equity fund operated by New York City Investment Fund Manager, Inc. and has approximately $13.7 million in assets. There is currently no minimum investment for New York Small Business Venture Fund Ii, LLC . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.
New York Small Business Venture Fund Ii, LLC Overview
Fund Type: private equity 
Private Fund ID: 805-8967033413
Fund Manager: New York City Investment Fund Manager, Inc. (Crd# 163343)
Registered Location: Delaware, United States
Total Assets: $13.7 million
Minimum Investment: $0
Private Funds Managed by New York City Investment Fund Manager, Inc. (5): New York City Investment Fund Llc , New York Small Business Venture Fund Ii Llc , New York Small Business Venture Fund Iii Llc , New York Small Business Venture Fund Llc , Pfnyc Innovate Ny Fund Lp
New York Small Business Venture Fund Ii, LLC 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: 1
Management Ownership: 100%
Fund of Fund Ownership: 100%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): Bank Of America, N.A., ,
Administrator(s):
New York Small Business Venture Fund Ii, LLC Charts and Graphs
Total AUM: $13.7 million
Rank: 20553 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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