Phoenix Venture Partners Ii LP

Phoenix Venture Partners Ii LP is a venture capital fund operated by Phoenix Venture Partners and has approximately $77.3 million in assets. The current minimum investment for Phoenix Venture Partners Ii LP is $100000. Management owns just 7 percent of the fund.

Phoenix Venture Partners Ii LP Overview

Fund Type: venture capital  Phoenix Venture Partners Ii LP is a venture capital fund

Private Fund ID: 805-8691388393 Phoenix Venture Partners Ii LP has a private fund ID of 805-8691388393

Fund Manager: Phoenix Venture Partners (Crd# 162628)

Registered Location: Delaware, United States

Total Assets: $77.3 million

Minimum Investment: $100000

Private Funds Managed by Phoenix Venture Partners (2): Phoenix Venture Partners Ii Lp , Phoenix Venture Partners Lp

Phoenix Venture Partners Ii LP Details

Subadviser: No Is Phoenix Venture Partners Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Phoenix Venture Partners Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Phoenix Venture Partners Ii LP have a Reg D exemption?

Audited: Yes  Does Phoenix Venture Partners Ii LP shave audited financial statements?

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

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

GAAP: Yes  Does Phoenix Venture Partners Ii LP use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 15%  Non-US ownership in Phoenix Venture Partners Ii LP

Auditor(s): Sensiba San Filippo LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s):

Phoenix Venture Partners Ii LP Charts and Graphs

Total AUM: $77.3 million

column_171} total assets are $77.3 million

Rank: 11934 out of 30967 registered private funds

Minimum Investment: $100000

Phoenix Venture Partners Ii LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 7%

Phoenix Venture Partners Ii LP is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds