Rincon Venture Partners Ii, LP

Rincon Venture Partners Ii, LP is a venture capital fund operated by Rincon Venture Management, Llc and has approximately $42.1 million in assets. The current minimum investment for Rincon Venture Partners Ii, LP is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Rincon Venture Partners Ii, LP Overview

Fund Type: venture capital  Rincon Venture Partners Ii, LP is a venture capital fund

Private Fund ID: 805-6522027421 Rincon Venture Partners Ii, LP has a private fund ID of 805-6522027421

Fund Manager: Rincon Venture Management, Llc (Crd# 163238)

Registered Location: Delaware, United States

Total Assets: $42.1 million

Minimum Investment: $250000

Rincon Venture Partners Ii, LP Details

Subadviser: No Is Rincon Venture Partners Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rincon Venture Partners Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Rincon Venture Partners Ii, LP have a Reg D exemption?

Audited: Yes  Does Rincon Venture Partners Ii, LP shave audited financial statements?

Master Fund: Yes  Is Rincon Venture Partners Ii, LP a master fund?

Feeder Fund: No  Is Rincon Venture Partners Ii, LP a feeder fund?

GAAP: Yes  Does Rincon Venture Partners Ii, LP use GAAP?

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 36%  Non-US ownership in Rincon Venture Partners Ii, LP

Auditor(s): Moss Adams LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Rincon Venture Partners Ii, LP Charts and Graphs

Total AUM: $42.1 million

column_171} total assets are $42.1 million

Rank: 15176 out of 30967 registered private funds

Minimum Investment: $250000

Rincon Venture Partners Ii, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Rincon Venture Partners Ii, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds