Private Equity Venture Partners Ii, LLC

Private Equity Venture Partners Ii, LLC is a private equity fund operated by Alpha Capital Management Llc and has approximately $2.1 million in assets. The current minimum investment for Private Equity Venture Partners Ii, LLC is $250000. Management owns 38 percent of the fund. Private Equity Venture Partners Ii, LLC is one of the smaller private funds with only 2.1 million in assets.

Private Equity Venture Partners Ii, LLC Overview

Private Equity Venture Partners Ii, LLC Details

Subadviser: No Is Private Equity Venture Partners Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Private Equity Venture Partners Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Private Equity Venture Partners Ii, LLC have a Reg D exemption?

Audited: No  Does Private Equity Venture Partners Ii, LLC shave audited financial statements?

Master Fund: No  Is Private Equity Venture Partners Ii, LLC a master fund?

Feeder Fund: No  Is Private Equity Venture Partners Ii, LLC a feeder fund?

GAAP: No  Does Private Equity Venture Partners Ii, LLC use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 38% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 75%  Non-US ownership in Private Equity Venture Partners Ii, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Millennium Trust Company, LLC

Administrator(s): Capital Analytics

Private Equity Venture Partners Ii, LLC Charts and Graphs

Total AUM: $2.1 million

column_171} total assets are $2.1 million

Rank: 26366 out of 30967 registered private funds

Minimum Investment: $250000

Private Equity Venture Partners Ii, LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 38%

Private Equity Venture Partners Ii, LLC is 38% owned by its management.

Rank: 4381 out of 30967 registered private funds