Quaker Bioventures Ii, L.P.

Quaker Bioventures Ii, L.P. is a venture capital fund operated by Quaker Partners Management L.P. and has approximately $202 million in assets. The current minimum investment for Quaker Bioventures Ii, L.P. is $1000000. Management owns just 5 percent of the fund.

Quaker Bioventures Ii, L.P. Overview

Fund Type: venture capital  Quaker Bioventures Ii, L.P. is a venture capital fund

Private Fund ID: 805-4351699753 Quaker Bioventures Ii, L.P. has a private fund ID of 805-4351699753

Fund Manager: Quaker Partners Management L.P. (Crd# 160269)

Registered Location: Delaware, United States

Total Assets: $202 million

Minimum Investment: $1000000

Quaker Bioventures Ii, L.P. Details

Subadviser: No Is Quaker Bioventures Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Quaker Bioventures Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Quaker Bioventures Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Quaker Bioventures Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Quaker Bioventures Ii, L.P. a master fund?

Feeder Fund: No  Is Quaker Bioventures Ii, L.P. a feeder fund?

GAAP: Yes  Does Quaker Bioventures Ii, L.P. use GAAP?

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Quaker Bioventures Ii, L.P.

Auditor(s): KPMG, Llc

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank, ,

Administrator(s):

Quaker Bioventures Ii, L.P. Charts and Graphs

Total AUM: $202 million

column_171} total assets are $202 million

Rank: 7082 out of 30967 registered private funds

Minimum Investment: $1000000

Quaker Bioventures Ii, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Quaker Bioventures Ii, L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds