Rstp Ii, LP – Fund Data

Private Funds

Rstp Ii, LP

Rstp Ii, LP is a venture capital fund operated by Pilot Growth Management and has approximately $37 million in assets. There is currently no minimum investment for Rstp Ii, LP. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Rstp Ii, LP Overview

Fund Type: venture capital  Rstp Ii, LP is a venture capital fund

Private Fund ID: 805-2539685415 Rstp Ii, LP has a private fund ID of 805-2539685415

Fund Manager: Pilot Growth Management (Crd# 226696)

Registered Location: Delaware, United States

Total Assets: $37 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, LP Details

Subadviser: No Is Rstp Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rstp Ii, LP solicit investments?

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

Audited: Yes  Does Rstp Ii, LP shave audited financial statements?

Master Fund: Yes  Is Rstp Ii, LP a master fund?

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

GAAP: Yes  Does Rstp Ii, LP use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 66%  

Non-US Ownership: 34%  Non-US ownership in Rstp Ii, LP

Auditor(s): Louis Plung & Co.

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): Strata Fund Solutions LLC

Rstp Ii, LP Charts and Graphs

Total AUM: $37 million

column_171} total assets are $37 million

Rank: 15814 out of 30967 registered private funds

Minimum Investment: $0

Rstp Ii, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Rstp Ii, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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