Private Market Investment Fund Ii, LLC

Private Market Investment Fund Ii, LLC is a venture capital fund operated by Welch Hornsby, Inc. and has approximately $25.5 million in assets. The current minimum investment for Private Market Investment Fund Ii, LLC is $250000. Management owns just 4 percent of the fund.

Private Market Investment Fund Ii, LLC Overview

Fund Type: venture capital  Private Market Investment Fund Ii, LLC is a venture capital fund

Private Fund ID: 805-8885893608 Private Market Investment Fund Ii, LLC has a private fund ID of 805-8885893608

Fund Manager: Welch Hornsby, Inc. (Crd# 104664)

Registered Location: Delaware, United States

Total Assets: $25.5 million

Minimum Investment: $250000

Private Funds Managed by Welch Hornsby, Inc. (2): Whw Private Market Investment Fund I Llc, Private Market Investment Fund Ii Llc

Private Market Investment Fund Ii, LLC Details

Subadviser: No Is Private Market Investment Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Private Market Investment Fund Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Private Market Investment Fund Ii, LLC have a Reg D exemption?

Audited: Yes  Does Private Market Investment Fund Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Private Market Investment Fund Ii, LLC a master fund?

Feeder Fund: No  Is Private Market Investment Fund Ii, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 53  53 has 53 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Private Market Investment Fund Ii, LLC

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): National Advisors Holdings, Inc.

Administrator(s):

Private Market Investment Fund Ii, LLC Charts and Graphs

Total AUM: $25.5 million

column_171}total assets are $25.5 million

Rank: 17688 out of 30967 registered private funds

Minimum Investment: $250000

Private Market Investment Fund Ii, LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 4%

Private Market Investment Fund Ii, LLC is4% owned by its management.

Rank: 11730 out of 30967 registered private funds