Oatv Ii, LP – Fund Data

Private Funds

Oatv Ii, LP

Oatv Ii, LP is a venture capital fund operated by Oatv Management Company, Llc and has approximately $128.5 million in assets. There is currently no minimum investment for Oatv Ii, LP . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Oatv Ii, LP Overview

Fund Type: venture capital  Oatv Ii, LP is a venture capital fund

Private Fund ID: 805-6637688249 Oatv Ii, LP has a private fund ID of 805-6637688249

Fund Manager: Oatv Management Company, Llc (Crd# 159682)

Registered Location: Delaware, United States

Total Assets: $128.5 million

Minimum Investment: $0

Private Funds Managed by Oatv Management Company, Llc (7): Oatv Ii Lp , Oatv Iii Lp , Oatv Limited Partner Fund Ii Lp , Oatv Limited Partner Fund Lp , Oatv Lp , Oatviispv2 Llc , Oatviispvi Llc

Oatv Ii, LP Details

Subadviser: No Is Oatv Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oatv Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Oatv Ii, LP have a Reg D exemption?

Audited: Yes  Does Oatv Ii, LP shave audited financial statements?

Master Fund: Yes  Is Oatv Ii, LP a master fund?

Feeder Fund: No  Is Oatv Ii, LP a feeder fund?

GAAP: Yes  Does Oatv Ii, LP use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 72%  

Non-US Ownership: 0%  Non-US ownership in Oatv Ii, LP

Auditor(s): Frank Rimerman

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities LLC, ,

Administrator(s):

Oatv Ii, LP Charts and Graphs

Total AUM: $128.5 million

column_171} total assets are $128.5 million

Rank: 9236 out of 30967 registered private funds

Minimum Investment: $0

Oatv Ii, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Oatv Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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