Steamboat Ventures Ii Co-Investment Fund, LP

Steamboat Ventures Ii Co-Investment Fund, LP is a venture capital fund operated by Steamboat Ventures Management Corp. Inc. and has approximately $148192 in assets. There is currently no minimum investment for Steamboat Ventures Ii Co-Investment Fund, LP . Management owns 33 percent of the fund. Steamboat Ventures Ii Co-Investment Fund, LP is one of the smaller private funds with only 148192 in assets.

Steamboat Ventures Ii Co-Investment Fund, LP Overview

Fund Type: venture capital  Steamboat Ventures Ii Co-Investment Fund, LP is a venture capital fund

Private Fund ID: 805-2494299255 Steamboat Ventures Ii Co-Investment Fund, LP has a private fund ID of 805-2494299255

Fund Manager: Steamboat Ventures Management Corp. Inc. (Crd# 160215)

Registered Location: Delaware, United States

Total Assets: $148192

Minimum Investment: $0

Steamboat Ventures Ii Co-Investment Fund, LP Details

Subadviser: No Is Steamboat Ventures Ii Co-Investment Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Steamboat Ventures Ii Co-Investment Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Steamboat Ventures Ii Co-Investment Fund, LP have a Reg D exemption?

Audited: No  Does Steamboat Ventures Ii Co-Investment Fund, LP shave audited financial statements?

Master Fund: No  Is Steamboat Ventures Ii Co-Investment Fund, LP a master fund?

Feeder Fund: No  Is Steamboat Ventures Ii Co-Investment Fund, LP a feeder fund?

GAAP: Yes  Does Steamboat Ventures Ii Co-Investment Fund, LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 33% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Steamboat Ventures Ii Co-Investment Fund, LP

Auditor(s):

Broker-Dealer(s):

Custodian(s): Merrill Lynch Pierce, Fenner & Smith Incorporated

Administrator(s):

Steamboat Ventures Ii Co-Investment Fund, LP Charts and Graphs

Total AUM: $148192

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Rank: 29142 out of 30967 registered private funds

Minimum Investment: $0

Steamboat Ventures Ii Co-Investment Fund, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 33%

Steamboat Ventures Ii Co-Investment Fund, LP is 33% owned by its management.

Rank: 4734 out of 30967 registered private funds