Sozo Ventures – Truebridge Fund Ii, LP

Sozo Ventures – Truebridge Fund Ii, LP is a venture capital fund operated by Sozo Ventures and has approximately $95.2 million in assets. The current minimum investment for Sozo Ventures – Truebridge Fund Ii, LP is $1000000. Management owns just 1 percent of the fund.

Sozo Ventures – Truebridge Fund Ii, LP Overview

Fund Type: venture capital  Sozo Ventures - Truebridge Fund Ii, LP is a venture capital fund

Private Fund ID: 805-7654511293 Sozo Ventures - Truebridge Fund Ii, LP has a private fund ID of 805-7654511293

Fund Manager: Sozo Ventures (Crd# 288073)

Registered Location: Cayman Islands

Total Assets: $95.2 million

Minimum Investment: $1000000

Sozo Ventures – Truebridge Fund Ii, LP Details

Subadviser: No Is Sozo Ventures - Truebridge Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sozo Ventures - Truebridge Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Sozo Ventures - Truebridge Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Sozo Ventures - Truebridge Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Sozo Ventures - Truebridge Fund Ii, LP a master fund?

Feeder Fund: No  Is Sozo Ventures - Truebridge Fund Ii, LP a feeder fund?

GAAP: Yes  Does Sozo Ventures - Truebridge Fund Ii, LP use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 92%  Non-US ownership in Sozo Ventures - Truebridge Fund Ii, LP

Auditor(s): Rsm Us Lp

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): SS&C Technologies Inc

Sozo Ventures – Truebridge Fund Ii, LP Charts and Graphs

Total AUM: $95.2 million

column_171} total assets are $95.2 million

Rank: 10871 out of 30967 registered private funds

Minimum Investment: $1000000

Sozo Ventures - Truebridge Fund Ii, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Sozo Ventures - Truebridge Fund Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds