Sherpaventures Fund Ii, LP
Sherpaventures Fund Ii, LP is a venture capital fund operated by Sherpacapital, Llc and has approximately $174 million in assets. The current minimum investment for Sherpaventures Fund Ii, LP is $100000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Sherpaventures Fund Ii, LP Overview
Fund Type: venture capital ![]()
Private Fund ID: 805-6205164946 ![]()
Fund Manager: Sherpacapital, Llc (Crd# 168736)
Registered Location: Delaware, United States
Total Assets: $174 million
Minimum Investment: $100000
Private Funds Managed by Sherpacapital, Llc (14): Sherpaventures Fund Ii Lp, Sherpa Ventures Fund Associates Lp , Sherpa Ventures Fund Ii Associates Lp , Sherpa Ventures Fund Lp , Sherpa Ventures Partners Mu Llc , Sherpacapital Partners Mu Ii Llc , Sherpacapital Partners Rr Llc , Sherpacapital Partners Ub Ii Llc , Sherpacapital Partners Ub Iii A Llc , Sherpacapital Partners Uc Llc , Sherpacapital Partners Uc A Llc , Sherpaeverest A Fund Lp , Sherpaeverest Fund Lp , Sherpaeverest Partners Ub Llc
Sherpaventures Fund Ii, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 338 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 17% ![]()
Non-US Ownership: 40% ![]()
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): First Republic Bank
Administrator(s): Standish Management, LLC
Sherpaventures Fund Ii, LP Charts and Graphs
Total AUM: $174 million
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Rank: 7773 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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