Texo Wn Ii, LP – Fund Data

Private Funds

Texo Wn Ii, LP

Texo Wn Ii, LP is a private equity fund operated by Texo Ventures, Llc and has approximately $31907 in assets. The current minimum investment for Texo Wn Ii, LP is $5000. Management owns just 5 percent of the fund. Texo Wn Ii, LP is one of the smaller private funds with only 31907 in assets.

Texo Wn Ii, LP Overview

Fund Type: private equity  Texo Wn Ii, LP is a private equity fund

Private Fund ID: 805-9654123491 Texo Wn Ii, LP has a private fund ID of 805-9654123491

Fund Manager: Texo Ventures, Llc (Crd# 175227)

Registered Location: Delaware, United States

Total Assets: $31907

Minimum Investment: $5000

Private Funds Managed by Texo Ventures, Llc (10): Texo Lsi Lp , Texo Oki Etf Lp , Texo Oki Ii Lp , Texo Oki Iii Lp , Texo Oki Lp , Texo Sensentia I Lp , Texo Ventures I Lp , Texo Waldo Networks Lp , Texo Wenzel Spine Lp , Texo Wn Ii Lp

Texo Wn Ii, LP Details

Subadviser: No Is Texo Wn Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Texo Wn Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Texo Wn Ii, LP have a Reg D exemption?

Audited: No  Does Texo Wn Ii, LP shave audited financial statements?

Master Fund: No  Is Texo Wn Ii, LP a master fund?

Feeder Fund: No  Is Texo Wn Ii, LP a feeder fund?

GAAP: No  Does Texo Wn Ii, LP use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Texo Wn Ii, LP

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Texo Wn Ii, LP Charts and Graphs

Total AUM: $31907

column_171} total assets are $31907

Rank: 29564 out of 30967 registered private funds

Minimum Investment: $5000

Texo Wn Ii, LP has a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 5%

Texo Wn Ii, LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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