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
Private Fund ID: 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
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 60
Management Ownership: 1%
Fund of Fund Ownership: 51%
Non-US Ownership: 10%
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
Rank: 18451 out of 30967 registered private funds
Minimum Investment: $150000
Rank: 18178 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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