Ptv Sciences Ii, LP

Ptv Sciences Ii, LP is a venture capital fund operated by Ptv Healthcare Capital and has approximately $76.6 million in assets. There is currently no minimum investment for Ptv Sciences Ii, LP . Management owns 17 percent of the fund.

Ptv Sciences Ii, LP Overview

Fund Type: venture capital  Ptv Sciences Ii, LP is a venture capital fund

Private Fund ID: 805-7412020001 Ptv Sciences Ii, LP has a private fund ID of 805-7412020001

Fund Manager: Ptv Healthcare Capital (Crd# 282939)

Registered Location: Delaware, United States

Total Assets: $76.6 million

Minimum Investment: $0

Ptv Sciences Ii, LP Details

Subadviser: No Is Ptv Sciences Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ptv Sciences Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ptv Sciences Ii, LP have a Reg D exemption?

Audited: Yes  Does Ptv Sciences Ii, LP shave audited financial statements?

Master Fund: Yes  Is Ptv Sciences Ii, LP a master fund?

Feeder Fund: No  Is Ptv Sciences Ii, LP a feeder fund?

GAAP: Yes  Does Ptv Sciences Ii, LP use GAAP?

Beneficial Owners: 73  73 has 73 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Ptv Sciences Ii, LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Ptv Sciences Ii, LP Charts and Graphs

Total AUM: $76.6 million

column_171} total assets are $76.6 million

Rank: 11990 out of 30967 registered private funds

Minimum Investment: $0

Ptv Sciences Ii, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 17%

Ptv Sciences Ii, LP is 17% owned by its management.

Rank: 6656 out of 30967 registered private funds