Softtech Vc Ii, LP

Softtech Vc Ii, LP is a venture capital fund operated by Softtech Vc Inc. and has approximately $24.7 million in assets. The current minimum investment for Softtech Vc Ii, LP is $100000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Softtech Vc Ii, LP Overview

Fund Type: venture capital  Softtech Vc Ii, LP is a venture capital fund

Private Fund ID: 805-7682730161 Softtech Vc Ii, LP has a private fund ID of 805-7682730161

Fund Manager: Softtech Vc Inc. (Crd# 160391)

Registered Location: California, United States

Total Assets: $24.7 million

Minimum Investment: $100000

Softtech Vc Ii, LP Details

Subadviser: No Is Softtech Vc Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Softtech Vc Ii, LP solicit investments?

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

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

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

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

GAAP: Yes  Does Softtech Vc Ii, LP use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 45%  

Non-US Ownership: 1%  Non-US ownership in Softtech Vc Ii, LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Custodian(s): Silicon Valley Bank

Administrator(s): Vms

Softtech Vc Ii, LP Charts and Graphs

Total AUM: $24.7 million

column_171} total assets are $24.7 million

Rank: 17887 out of 30967 registered private funds

Minimum Investment: $100000

Softtech Vc Ii, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Softtech Vc Ii, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds