Telesoft Partners Ii-A, L.P. (Fka Telesoft Partners Ii Sbic, L.P.)

Telesoft Partners Ii-A, L.P. (Fka Telesoft Partners Ii Sbic, L.P.) is a venture capital fund operated by Telesoft Management Services, L.L.C. and has approximately $37 million in assets. There is currently no minimum investment for Telesoft Partners Ii-A, L.P. (Fka Telesoft Partners Ii Sbic, L.P.). 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Telesoft Partners Ii-A, L.P. (Fka Telesoft Partners Ii Sbic, L.P.) Overview

Fund Type: venture capital  Telesoft Partners Ii-A, L.P. (Fka Telesoft Partners Ii Sbic, L.P.) is a venture capital fund

Private Fund ID: 805-5463299458 Telesoft Partners Ii-A, L.P. (Fka Telesoft Partners Ii Sbic, L.P.) has a private fund ID of 805-5463299458

Fund Manager: Telesoft Management Services, L.L.C. (Crd# 163592)

Registered Location: Delaware, United States

Total Assets: $37 million

Minimum Investment: $0

Telesoft Partners Ii-A, L.P. (Fka Telesoft Partners Ii Sbic, L.P.) Details

Subadviser: No Is Telesoft Partners Ii-A, L.P. (Fka Telesoft Partners Ii Sbic, L.P.) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Telesoft Partners Ii-A, L.P. (Fka Telesoft Partners Ii Sbic, L.P.) solicit investments?

Rely on Reg D Exemption: No  Does Telesoft Partners Ii-A, L.P. (Fka Telesoft Partners Ii Sbic, L.P.) have a Reg D exemption?

Audited: Yes  Does Telesoft Partners Ii-A, L.P. (Fka Telesoft Partners Ii Sbic, L.P.) shave audited financial statements?

Master Fund: Yes  Is Telesoft Partners Ii-A, L.P. (Fka Telesoft Partners Ii Sbic, L.P.) a master fund?

Feeder Fund: No  Is Telesoft Partners Ii-A, L.P. (Fka Telesoft Partners Ii Sbic, L.P.) a feeder fund?

GAAP: Yes  Does Telesoft Partners Ii-A, L.P. (Fka Telesoft Partners Ii Sbic, L.P.) use GAAP?

Beneficial Owners: 73  73 has 73 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 1%  Non-US ownership in Telesoft Partners Ii-A, L.P. (Fka Telesoft Partners Ii Sbic, L.P.)

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s): Morgan Stanley Private Wealth Management

Custodian(s): Morgan Stanley Private Wealth Management, ,

Administrator(s):

Telesoft Partners Ii-A, L.P. (Fka Telesoft Partners Ii Sbic, L.P.) Charts and Graphs

Total AUM: $37 million

column_171} total assets are $37 million

Rank: 15812 out of 30967 registered private funds

Minimum Investment: $0

Telesoft Partners Ii-A, L.P. (Fka Telesoft Partners Ii Sbic, L.P.) has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 10%

Telesoft Partners Ii-A, L.P. (Fka Telesoft Partners Ii Sbic, L.P.) is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds