Rstp Ii Alpha, LLC – Fund Data

Private Funds

Rstp Ii Alpha, LLC

Rstp Ii Alpha, LLC is a venture capital fund operated by Pilot Growth Management and has approximately $33.7 million in assets. There is currently no minimum investment for Rstp Ii Alpha, LLC . 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Rstp Ii Alpha, LLC Overview

Fund Type: venture capital  Rstp Ii Alpha, LLC is a venture capital fund

Private Fund ID: 805-6725940989 Rstp Ii Alpha, LLC has a private fund ID of 805-6725940989

Fund Manager: Pilot Growth Management (Crd# 226696)

Registered Location: Delaware, United States

Total Assets: $33.7 million

Minimum Investment: $0

Private Funds Managed by Pilot Growth Management (3): Rstp Ii Alpha Llc , Rstp Ii Bravo Llc , Rstp Ii Lp

Rstp Ii Alpha, LLC Details

Subadviser: No Is Rstp Ii Alpha, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rstp Ii Alpha, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Rstp Ii Alpha, LLC have a Reg D exemption?

Audited: No  Does Rstp Ii Alpha, LLC shave audited financial statements?

Master Fund: No  Is Rstp Ii Alpha, LLC a master fund?

Feeder Fund: No  Is Rstp Ii Alpha, LLC a feeder fund?

GAAP: Yes  Does Rstp Ii Alpha, LLC use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 98%  

Non-US Ownership: 98%  Non-US ownership in Rstp Ii Alpha, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s):

Rstp Ii Alpha, LLC Charts and Graphs

Total AUM: $33.7 million

column_171} total assets are $33.7 million

Rank: 16274 out of 30967 registered private funds

Minimum Investment: $0

Rstp Ii Alpha, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Rstp Ii Alpha, LLC is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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