Prospect Associates Ii, LP

Prospect Associates Ii, LP is a venture capital fund operated by Prospect Management Co. Ii, Llc and has approximately $170406 in assets. The current minimum investment for Prospect Associates Ii, LP is $25000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Prospect Associates Ii, LP is one of the smaller private funds with only 170406 in assets.

Prospect Associates Ii, LP Overview

Fund Type: venture capital  Prospect Associates Ii, LP is a venture capital fund

Private Fund ID: 805-8667163848 Prospect Associates Ii, LP has a private fund ID of 805-8667163848

Fund Manager: Prospect Management Co. Ii, Llc (Crd# 160582)

Registered Location: Delaware, United States

Total Assets: $170406

Minimum Investment: $25000

Private Funds Managed by Prospect Management Co. Ii, Llc (3): Prospect Associates Ii Lp , Prospect Venture Partners Iii Lp , Prospect Ventures Partners Ii Lp

Prospect Associates Ii, LP Details

Subadviser: No Is Prospect Associates Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prospect Associates Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Prospect Associates Ii, LP have a Reg D exemption?

Audited: No  Does Prospect Associates Ii, LP shave audited financial statements?

Master Fund: No  Is Prospect Associates Ii, LP a master fund?

Feeder Fund: No  Is Prospect Associates Ii, LP a feeder fund?

GAAP: Yes  Does Prospect Associates Ii, LP use GAAP?

Beneficial Owners: 62  62 has 62 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 0%  Non-US ownership in Prospect Associates Ii, LP

Auditor(s):

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Administrator(s):

Prospect Associates Ii, LP Charts and Graphs

Total AUM: $170406

column_171} total assets are $170406

Rank: 29069 out of 30967 registered private funds

Minimum Investment: $25000

Prospect Associates Ii, LP has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 1%

Prospect Associates Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds