Telesoft Partners Ii Qp, L.P.

Telesoft Partners Ii Qp, L.P. is a venture capital fund operated by Telesoft Management Services, L.L.C. and has approximately $158 million in assets. The current minimum investment for Telesoft Partners Ii Qp, L.P. is $250000. 18 percent of the fund is owned by fund of funds. Management owns 18 percent of the fund.

Telesoft Partners Ii Qp, L.P. Overview

Fund Type: venture capital  Telesoft Partners Ii Qp, L.P. is a venture capital fund

Private Fund ID: 805-5592189340 Telesoft Partners Ii Qp, L.P. has a private fund ID of 805-5592189340

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

Registered Location: Delaware, United States

Total Assets: $158 million

Minimum Investment: $250000

Telesoft Partners Ii Qp, L.P. Details

Subadviser: No Is Telesoft Partners Ii Qp, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Telesoft Partners Ii Qp, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Telesoft Partners Ii Qp, L.P. have a Reg D exemption?

Audited: Yes  Does Telesoft Partners Ii Qp, L.P. shave audited financial statements?

Master Fund: Yes  Is Telesoft Partners Ii Qp, L.P. a master fund?

Feeder Fund: No  Is Telesoft Partners Ii Qp, L.P. a feeder fund?

GAAP: Yes  Does Telesoft Partners Ii Qp, L.P. use GAAP?

Beneficial Owners: 177  177 has 177 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 4%  Non-US ownership in Telesoft Partners Ii Qp, 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 Qp, L.P. Charts and Graphs

Total AUM: $158 million

column_171} total assets are $158 million

Rank: 8241 out of 30967 registered private funds

Minimum Investment: $250000

Telesoft Partners Ii Qp, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 18%

Telesoft Partners Ii Qp, L.P. is 18% owned by its management.

Rank: 6490 out of 30967 registered private funds