Pantera Venture Fund Ii LP

Pantera Venture Fund Ii LP is a venture capital fund operated by Pantera Capital Management Lp and has approximately $13.5 million in assets. The current minimum investment for Pantera Venture Fund Ii LP is $25000. Management owns 30 percent of the fund.

Pantera Venture Fund Ii LP Overview

Fund Type: venture capital  Pantera Venture Fund Ii LP is a venture capital fund

Private Fund ID: 805-4305665165 Pantera Venture Fund Ii LP has a private fund ID of 805-4305665165

Fund Manager: Pantera Capital Management Lp (Crd# 284342)

Registered Location: Delaware, United States

Total Assets: $13.5 million

Minimum Investment: $25000

Private Funds Managed by Pantera Capital Management Lp (2): Pantera Venture Fund Ii Lp , Pantera Venture Fund Lp

Pantera Venture Fund Ii LP Details

Subadviser: No Is Pantera Venture Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pantera Venture Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Pantera Venture Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Pantera Venture Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Pantera Venture Fund Ii LP a master fund?

Feeder Fund: No  Is Pantera Venture Fund Ii LP a feeder fund?

GAAP: Yes  Does Pantera Venture Fund Ii LP use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 30% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Pantera Venture Fund Ii LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): SEI Global Services

Pantera Venture Fund Ii LP Charts and Graphs

Total AUM: $13.5 million

column_171} total assets are $13.5 million

Rank: 20610 out of 30967 registered private funds

Minimum Investment: $25000

Pantera Venture Fund Ii LP has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 30%

Pantera Venture Fund Ii LP is 30% owned by its management.

Rank: 4978 out of 30967 registered private funds