Openview Affiliates Fund Ii LP

Openview Affiliates Fund Ii LP is a venture capital fund operated by Openview Investments, Llc and has approximately $6.5 million in assets. The current minimum investment for Openview Affiliates Fund Ii LP is $25000. Management owns just 8 percent of the fund.

Openview Affiliates Fund Ii LP Overview

Fund Type: venture capital  Openview Affiliates Fund Ii LP is a venture capital fund

Private Fund ID: 805-7233010290 Openview Affiliates Fund Ii LP has a private fund ID of 805-7233010290

Fund Manager: Openview Investments, Llc (Crd# 162558)

Registered Location: Delaware, United States

Total Assets: $6.5 million

Minimum Investment: $25000

Openview Affiliates Fund Ii LP Details

Subadviser: No Is Openview Affiliates Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Openview Affiliates Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Openview Affiliates Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Openview Affiliates Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Openview Affiliates Fund Ii LP a master fund?

Feeder Fund: No  Is Openview Affiliates Fund Ii LP a feeder fund?

GAAP: Yes  Does Openview Affiliates Fund Ii LP use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 16%  Non-US ownership in Openview Affiliates Fund Ii LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Raymond James & Associates, Inc.

Administrator(s):

Openview Affiliates Fund Ii LP Charts and Graphs

Total AUM: $6.5 million

column_171} total assets are $6.5 million

Rank: 23343 out of 30967 registered private funds

Minimum Investment: $25000

Openview Affiliates Fund Ii LP has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 8%

Openview Affiliates Fund Ii LP is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds