Rwi Ventures Ii, L.P.

Rwi Ventures Ii, L.P. is a venture capital fund operated by Rwi Ventures Management Company, Llc and has approximately $2.5 million in assets. The current minimum investment for Rwi Ventures Ii, L.P. is $150000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Rwi Ventures Ii, L.P. is one of the smaller private funds with only 2.5 million in assets.

Rwi Ventures Ii, L.P. Overview

Fund Type: venture capital  Rwi Ventures Ii, L.P. is a venture capital fund

Private Fund ID: 805-9676228105 Rwi Ventures Ii, L.P. has a private fund ID of 805-9676228105

Fund Manager: Rwi Ventures Management Company, Llc (Crd# 161477)

Registered Location: Delaware, United States

Total Assets: $2.5 million

Minimum Investment: $150000

Private Funds Managed by Rwi Ventures Management Company, Llc (1): Rwi Ventures Ii Lp

Rwi Ventures Ii, L.P. Details

Subadviser: No Is Rwi Ventures Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rwi Ventures Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Rwi Ventures Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Rwi Ventures Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Rwi Ventures Ii, L.P. a master fund?

Feeder Fund: No  Is Rwi Ventures Ii, L.P. a feeder fund?

GAAP: Yes  Does Rwi Ventures Ii, L.P. use GAAP?

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 14%  Non-US ownership in Rwi Ventures Ii, L.P.

Auditor(s): Brian Anson Cpa

Broker-Dealer(s):

Custodian(s): Merrill Lynch

Administrator(s):

Rwi Ventures Ii, L.P. Charts and Graphs

Total AUM: $2.5 million

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Rank: 26084 out of 30967 registered private funds

Minimum Investment: $150000

Rwi Ventures Ii, L.P. has a minimum investment of $150000.

Rank: 18178 out of 30967 registered private funds

Management Ownership: 1%

Rwi Ventures Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds