Sbcvc Fund Ii, L.P. – Fund Data

Private Funds

Sbcvc Fund Ii, L.P.

Sbcvc Fund Ii, L.P. is a venture capital fund operated by Sbcvc Holdings Limited and has approximately $154.9 million in assets. The current minimum investment for Sbcvc Fund Ii, L.P. is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Sbcvc Fund Ii, L.P. Overview

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

Private Fund ID: 805-2124695093 Sbcvc Fund Ii, L.P. has a private fund ID of 805-2124695093

Fund Manager: Sbcvc Holdings Limited (Crd# 162867)

Registered Location: Cayman Islands

Total Assets: $154.9 million

Minimum Investment: $1000000

Private Funds Managed by Sbcvc Holdings Limited (5): Sbcvc Fund Ii Lp , Sbcvc Fund Ii Annex Lp , Sbcvc Fund Iii Lp , Sbcvc Fund Iv Lp , Sbcvc Fund V Lp

Sbcvc Fund Ii, L.P. Details

Subadviser: No Is Sbcvc Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sbcvc Fund Ii, L.P. solicit investments?

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

Audited: Yes  Does Sbcvc Fund Ii, L.P. shave audited financial statements?

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

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

GAAP: Yes  Does Sbcvc Fund Ii, L.P. use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 46%  

Non-US Ownership: 48%  Non-US ownership in Sbcvc Fund Ii, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Sbcvc Fund Ii, L.P. Charts and Graphs

Total AUM: $154.9 million

column_171} total assets are $154.9 million

Rank: 8316 out of 30967 registered private funds

Minimum Investment: $1000000

Sbcvc Fund Ii, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Sbcvc Fund Ii, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds

Go back to private fund search