Temnein Ventures Ii, L.P.

Temnein Ventures Ii, L.P. is a hedge fund operated by Ortelius Capital Partners and has approximately $2.8 million in assets. The current minimum investment for Temnein Ventures Ii, L.P. is $5000000. Management owns just 9 percent of the fund. Temnein Ventures Ii, L.P. is one of the smaller private funds with only 2.8 million in assets.

Temnein Ventures Ii, L.P. Overview

Fund Type: hedge  Temnein Ventures Ii, L.P. is a hedge fund

Private Fund ID: 805-8993309645 Temnein Ventures Ii, L.P. has a private fund ID of 805-8993309645

Fund Manager: Ortelius Capital Partners (Crd# 138284)

Registered Location: Delaware, United States

Total Assets: $2.8 million

Minimum Investment: $5000000

Temnein Ventures Ii, L.P. Details

Subadviser: No Is Temnein Ventures Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Temnein Ventures Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Temnein Ventures Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Temnein Ventures Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Temnein Ventures Ii, L.P. a master fund?

Feeder Fund: No  Is Temnein Ventures Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 51%  Non-US ownership in Temnein Ventures Ii, L.P.

Auditor(s): Mcgladrey LLP

Broker-Dealer(s): BTIG, LLC

Custodian(s): Goldman Sachs Execution & Clearing, L.P.

Administrator(s): Caceis (USA) Inc.

Temnein Ventures Ii, L.P. Charts and Graphs

Total AUM: $2.8 million

column_171}total assets are $2.8 million

Rank: 25778 out of 30967 registered private funds

Minimum Investment: $5000000

Temnein Ventures Ii, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 9%

Temnein Ventures Ii, L.P. is9% owned by its management.

Rank: 8785 out of 30967 registered private funds