Sound Ventures Ii, LLC – Fund Data

Private Funds

Sound Ventures Ii, LLC

Sound Ventures Ii, LLC is a private equity fund operated by Sound Development, Llc and has approximately $6.9 million in assets. The current minimum investment for Sound Ventures Ii, LLC is $1000000. Management owns 53 percent of the fund.

Sound Ventures Ii, LLC Overview

Fund Type: private equity  Sound Ventures Ii, LLC is a private equity fund

Private Fund ID: 805-3339253944 Sound Ventures Ii, LLC has a private fund ID of 805-3339253944

Fund Manager: Sound Development, Llc (Crd# 283211)

Registered Location: Delaware, United States

Total Assets: $6.9 million

Minimum Investment: $1000000

Private Funds Managed by Sound Development, Llc (3): Lic Sound Llc , Sound Ventures Ii Llc , Sound Ventures Llc

Sound Ventures Ii, LLC Details

Subadviser: No Is Sound Ventures Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sound Ventures Ii, LLC solicit investments?

Rely on Reg D Exemption: No  Does Sound Ventures Ii, LLC have a Reg D exemption?

Audited: No  Does Sound Ventures Ii, LLC shave audited financial statements?

Master Fund: No  Is Sound Ventures Ii, LLC a master fund?

Feeder Fund: No  Is Sound Ventures Ii, LLC a feeder fund?

GAAP: Yes  Does Sound Ventures Ii, LLC use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 53% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sound Ventures Ii, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Sound Ventures Ii, LLC Charts and Graphs

Total AUM: $6.9 million

column_171} total assets are $6.9 million

Rank: 23120 out of 30967 registered private funds

Minimum Investment: $1000000

Sound Ventures Ii, LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 53%

Sound Ventures Ii, LLC is 53% owned by its management.

Rank: 3475 out of 30967 registered private funds

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