The Social+Capital Partnership Ii, L.P.

The Social+Capital Partnership Ii, L.P. is a venture capital fund operated by Social Capital and has approximately $601 million in assets. There is currently no minimum investment for The Social+Capital Partnership Ii, L.P. . 20 percent of the fund is owned by fund of funds. Management owns 20 percent of the fund. The Social+Capital Partnership Ii, L.P. is one of the larger private funds with 601 million in assets.

The Social+Capital Partnership Ii, L.P. Overview

The Social+Capital Partnership Ii, L.P. Details

Subadviser: No Is The Social+Capital Partnership Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Social+Capital Partnership Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does The Social+Capital Partnership Ii, L.P. have a Reg D exemption?

Audited: Yes  Does The Social+Capital Partnership Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is The Social+Capital Partnership Ii, L.P. a master fund?

Feeder Fund: No  Is The Social+Capital Partnership Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 41%  Non-US ownership in The Social+Capital Partnership Ii, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank, ,

Administrator(s):

The Social+Capital Partnership Ii, L.P. Charts and Graphs

Total AUM: $601 million

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Rank: 2669 out of 30967 registered private funds

Minimum Investment: $0

The Social+Capital Partnership Ii, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 20%

The Social+Capital Partnership Ii, L.P. is20% owned by its management.

Rank: 6111 out of 30967 registered private funds