Sachs Capital Fund Ii, LLC

Sachs Capital Fund Ii, LLC is a venture capital fund operated by Sachs Capital, Llc and has approximately $65.1 million in assets. The current minimum investment for Sachs Capital Fund Ii, LLC is $250000. Management owns just 3 percent of the fund.

Sachs Capital Fund Ii, LLC Overview

Fund Type: venture capital  Sachs Capital Fund Ii, LLC is a venture capital fund

Private Fund ID: 805-9897019876 Sachs Capital Fund Ii, LLC has a private fund ID of 805-9897019876

Fund Manager: Sachs Capital, Llc (Crd# 166809)

Registered Location: Delaware, United States

Total Assets: $65.1 million

Minimum Investment: $250000

Sachs Capital Fund Ii, LLC Details

Subadviser: No Is Sachs Capital Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sachs Capital Fund Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Sachs Capital Fund Ii, LLC have a Reg D exemption?

Audited: Yes  Does Sachs Capital Fund Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Sachs Capital Fund Ii, LLC a master fund?

Feeder Fund: No  Is Sachs Capital Fund Ii, LLC a feeder fund?

GAAP: Yes  Does Sachs Capital Fund Ii, LLC use GAAP?

Beneficial Owners: 93  93 has 93 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sachs Capital Fund Ii, LLC

Auditor(s): Bdo Seidman

Broker-Dealer(s):

Custodian(s): Eaglebank

Administrator(s):

Sachs Capital Fund Ii, LLC Charts and Graphs

Total AUM: $65.1 million

column_171} total assets are $65.1 million

Rank: 12788 out of 30967 registered private funds

Minimum Investment: $250000

Sachs Capital Fund Ii, LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Sachs Capital Fund Ii, LLC is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds