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
Private Fund ID: 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
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 34
Management Ownership: 1%
Fund of Fund Ownership: 11%
Non-US Ownership: 72%
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
Rank: 9313 out of 30967 registered private funds
Minimum Investment: $1
Rank: 25245 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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