Rivervest Venture Fund Ii, L.P.

Rivervest Venture Fund Ii, L.P. is a venture capital fund operated by Rivervest Venture Partners and has approximately $50 million in assets. The current minimum investment for Rivervest Venture Fund Ii, L.P. is $250000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Rivervest Venture Fund Ii, L.P. Overview

Fund Type: venture capital  Rivervest Venture Fund Ii, L.P. is a venture capital fund

Private Fund ID: 805-8706908649 Rivervest Venture Fund Ii, L.P. has a private fund ID of 805-8706908649

Fund Manager: Rivervest Venture Partners (Crd# 160239)

Registered Location: Delaware, United States

Total Assets: $50 million

Minimum Investment: $250000

Rivervest Venture Fund Ii, L.P. Details

Subadviser: No Is Rivervest Venture Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rivervest Venture Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Rivervest Venture Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Rivervest Venture Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Rivervest Venture Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Rivervest Venture Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Rivervest Venture Fund Ii, L.P. use GAAP?

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 0%  Non-US ownership in Rivervest Venture Fund Ii, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Bank Of America

Administrator(s):

Rivervest Venture Fund Ii, L.P. Charts and Graphs

Total AUM: $50 million

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Rank: 14280 out of 30967 registered private funds

Minimum Investment: $250000

Rivervest Venture Fund Ii, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 4%

Rivervest Venture Fund Ii, L.P. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds