Next World Capital Ii, L.P.

Next World Capital Ii, L.P. is a venture capital fund operated by Next World Capital Llc and has approximately $126.7 million in assets. The current minimum investment for Next World Capital Ii, L.P. is $1. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Next World Capital Ii, L.P. Overview

Fund Type: venture capital  Next World Capital Ii, L.P. is a venture capital fund

Private Fund ID: 805-4316944172 Next World Capital Ii, L.P. has a private fund ID of 805-4316944172

Fund Manager: Next World Capital Llc (Crd# 172044)

Registered Location: Delaware, United States

Total Assets: $126.7 million

Minimum Investment: $1

Private Funds Managed by Next World Capital Llc (2): Next World Capital I Llc , Next World Capital Ii Lp

Next World Capital Ii, L.P. Details

Subadviser: No Is Next World Capital Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Next World Capital Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Next World Capital Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Next World Capital Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Next World Capital Ii, L.P. a master fund?

Feeder Fund: No  Is Next World Capital Ii, L.P. a feeder fund?

GAAP: Yes  Does Next World Capital Ii, L.P. use GAAP?

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 72%  Non-US ownership in Next World Capital Ii, L.P.

Auditor(s): Bdo Usa LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Standish Management LLC

Next World Capital Ii, L.P. Charts and Graphs

Total AUM: $126.7 million

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Rank: 9313 out of 30967 registered private funds

Minimum Investment: $1

Next World Capital Ii, L.P. has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 1%

Next World Capital Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds