Rockport Capital Partners Ii, L.P.

Rockport Capital Partners Ii, L.P. is a venture capital fund operated by Rockport Capital Partners and has approximately $21.8 million in assets. The current minimum investment for Rockport Capital Partners Ii, L.P. is $150000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Rockport Capital Partners Ii, L.P. Overview

Fund Type: venture capital  Rockport Capital Partners Ii, L.P. is a venture capital fund

Private Fund ID: 805-7149685181 Rockport Capital Partners Ii, L.P. has a private fund ID of 805-7149685181

Fund Manager: Rockport Capital Partners (Crd# 159806)

Registered Location: Delaware, United States

Total Assets: $21.8 million

Minimum Investment: $150000

Private Funds Managed by Rockport Capital Partners (2): Rockport Capital Partners Ii Lp , Rockport Capital Partners Iii Lp

Rockport Capital Partners Ii, L.P. Details

Subadviser: No Is Rockport Capital Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rockport Capital Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Rockport Capital Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Rockport Capital Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Rockport Capital Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Rockport Capital Partners Ii, L.P. a feeder fund?

GAAP: Yes  Does Rockport Capital Partners Ii, L.P. use GAAP?

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 51%  

Non-US Ownership: 10%  Non-US ownership in Rockport Capital Partners Ii, L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Morgan Stanley

Custodian(s): Morgan Stanley Smith Barney LLC

Administrator(s):

Rockport Capital Partners Ii, L.P. Charts and Graphs

Total AUM: $21.8 million

column_171} total assets are $21.8 million

Rank: 18451 out of 30967 registered private funds

Minimum Investment: $150000

Rockport Capital Partners Ii, L.P. has a minimum investment of $150000.

Rank: 18178 out of 30967 registered private funds

Management Ownership: 1%

Rockport Capital Partners Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds