Northedge Capital Fund Ii LP

Northedge Capital Fund Ii LP is a venture capital fund operated by Northedge Capital Llp and has approximately $70.3 million in assets. The current minimum investment for Northedge Capital Fund Ii LP is $375000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Northedge Capital Fund Ii LP Overview

Fund Type: venture capital  Northedge Capital Fund Ii LP is a venture capital fund

Private Fund ID: 805-7521600396 Northedge Capital Fund Ii LP has a private fund ID of 805-7521600396

Fund Manager: Northedge Capital Llp (Crd# 173768)

Registered Location: United Kingdom

Total Assets: $70.3 million

Minimum Investment: $375000

Private Funds Managed by Northedge Capital Llp (2): Northedge Capital Fund I Lp , Northedge Capital Fund Ii Lp

Northedge Capital Fund Ii LP Details

Subadviser: No Is Northedge Capital Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Northedge Capital Fund Ii LP solicit investments?

Rely on Reg D Exemption: No  Does Northedge Capital Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Northedge Capital Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Northedge Capital Fund Ii LP a master fund?

Feeder Fund: No  Is Northedge Capital Fund Ii LP a feeder fund?

GAAP: Yes  Does Northedge Capital Fund Ii LP use GAAP?

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 29%  

Non-US Ownership: 64%  Non-US ownership in Northedge Capital Fund Ii LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Langham Hall Uk LLP

Northedge Capital Fund Ii LP Charts and Graphs

Total AUM: $70.3 million

column_171} total assets are $70.3 million

Rank: 12411 out of 30967 registered private funds

Minimum Investment: $375000

Northedge Capital Fund Ii LP has a minimum investment of $375000.

Rank: 15246 out of 30967 registered private funds

Management Ownership: 0%

Northedge Capital Fund Ii LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds