Octopus Zenith Opportunities Ii A LP

Octopus Zenith Opportunities Ii A LP is a venture capital fund operated by Octopus Investments Limited and has approximately $44.2 million in assets. There is currently no minimum investment for Octopus Zenith Opportunities Ii A LP. Management owns just 2 percent of the fund.

Octopus Zenith Opportunities Ii A LP Overview

Fund Type: venture capital  Octopus Zenith Opportunities Ii A LP is a venture capital fund

Private Fund ID: 805-9609090905 Octopus Zenith Opportunities Ii A LP has a private fund ID of 805-9609090905

Fund Manager: Octopus Investments Limited (Crd# 286650)

Registered Location: Jersey

Total Assets: $44.2 million

Minimum Investment: $0

Private Funds Managed by Octopus Investments Limited (1): Octopus Zenith Opportunities Ii A Lp

Octopus Zenith Opportunities Ii A LP Details

Subadviser: No Is Octopus Zenith Opportunities Ii A LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Octopus Zenith Opportunities Ii A LP solicit investments?

Rely on Reg D Exemption: No  Does Octopus Zenith Opportunities Ii A LP have a Reg D exemption?

Audited: Yes  Does Octopus Zenith Opportunities Ii A LP shave audited financial statements?

Master Fund: Yes  Is Octopus Zenith Opportunities Ii A LP a master fund?

Feeder Fund: No  Is Octopus Zenith Opportunities Ii A LP a feeder fund?

GAAP: No  Does Octopus Zenith Opportunities Ii A LP use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 43%  Non-US ownership in Octopus Zenith Opportunities Ii A LP

Auditor(s): James Cowper LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Iag Private Equity Limited

Octopus Zenith Opportunities Ii A LP Charts and Graphs

Total AUM: $44.2 million

column_171} total assets are $44.2 million

Rank: 14932 out of 30967 registered private funds

Minimum Investment: $0

Octopus Zenith Opportunities Ii A LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Octopus Zenith Opportunities Ii A LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds