Reservoir Venture Partners Ii L.P.

Reservoir Venture Partners Ii L.P. is a venture capital fund operated by Reservoir Management Company Llc and has approximately $8.2 million in assets. The current minimum investment for Reservoir Venture Partners Ii L.P. is $100000. Management owns just 1 percent of the fund.

Reservoir Venture Partners Ii L.P. Overview

Fund Type: venture capital  Reservoir Venture Partners Ii L.P. is a venture capital fund

Private Fund ID: 805-1818929729 Reservoir Venture Partners Ii L.P. has a private fund ID of 805-1818929729

Fund Manager: Reservoir Management Company Llc (Crd# 163731)

Registered Location: United States

Total Assets: $8.2 million

Minimum Investment: $100000

Private Funds Managed by Reservoir Management Company Llc (2): Reservoir Venture Partners Ii Lp , Reservoir Venture Partners Lp

Reservoir Venture Partners Ii L.P. Details

Subadviser: No Is Reservoir Venture Partners Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Reservoir Venture Partners Ii L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Reservoir Venture Partners Ii L.P. have a Reg D exemption?

Audited: Yes  Does Reservoir Venture Partners Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Reservoir Venture Partners Ii L.P. a master fund?

Feeder Fund: No  Is Reservoir Venture Partners Ii L.P. a feeder fund?

GAAP: Yes  Does Reservoir Venture Partners Ii L.P. use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Reservoir Venture Partners Ii L.P.

Auditor(s): Crowe Horwath

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Reservoir Venture Partners Ii L.P. Charts and Graphs

Total AUM: $8.2 million

column_171} total assets are $8.2 million

Rank: 22532 out of 30967 registered private funds

Minimum Investment: $100000

Reservoir Venture Partners Ii L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Reservoir Venture Partners Ii L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds