Prospect Ventures Partners Ii, L.P.

Prospect Ventures Partners Ii, L.P. is a venture capital fund operated by Prospect Management Co. Ii, Llc and has approximately $44.7 million in assets. The current minimum investment for Prospect Ventures Partners Ii, L.P. is $500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Prospect Ventures Partners Ii, L.P. Overview

Fund Type: venture capital  Prospect Ventures Partners Ii, L.P. is a venture capital fund

Private Fund ID: 805-6478666098 Prospect Ventures Partners Ii, L.P. has a private fund ID of 805-6478666098

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

Registered Location: Delaware, United States

Total Assets: $44.7 million

Minimum Investment: $500000

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 Ventures Partners Ii, L.P. Details

Subadviser: No Is Prospect Ventures Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prospect Ventures Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Prospect Ventures Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Prospect Ventures Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Prospect Ventures Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Prospect Ventures Partners Ii, L.P. a feeder fund?

GAAP: Yes  Does Prospect Ventures Partners Ii, L.P. use GAAP?

Beneficial Owners: 84  84 has 84 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 57%  

Non-US Ownership: 26%  Non-US ownership in Prospect Ventures Partners Ii, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

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

Administrator(s):

Prospect Ventures Partners Ii, L.P. Charts and Graphs

Total AUM: $44.7 million

column_171} total assets are $44.7 million

Rank: 14882 out of 30967 registered private funds

Minimum Investment: $500000

Prospect Ventures Partners Ii, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Prospect Ventures Partners Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds