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

Fund Type: venture capital

Private Fund ID: 805-9794838615

Fund Manager: Social Capital (Crd# 283280)

Registered Location: Cayman Islands

Total Assets: $601 million

Minimum Investment: $0

Private Funds Managed by Social Capital (9): Social Capital Public Equity Partners A Lp , Social Capital Public Equity Partners Master Fund Ltd , The Social Plus Capital Partnership Lp, The Social Plus Capital Partnership Ii Lp , The Social Plus Capital Partnership Iii Lp , The Social Plus Capital Partnership Opportunities Fund Lp , The Social Plus Capital Partnership Principals Fund Ii Lp , The Social Plus Capital Partnership Principals Fund Iii Lp , The Social Plus Capital Partnership Principals Fund Lp

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

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: Yes

Audited: Yes

Master Fund: Yes

Feeder Fund: No

GAAP: Yes

Beneficial Owners: 60

Management Ownership: 20%

Fund of Fund Ownership: 8%

Non-US Ownership: 41%

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

Rank: 2669 out of 30967 registered private funds

Minimum Investment: $0

Rank: 25527 out of 30967 registered private funds

Management Ownership: 20%

Rank: 6111 out of 30967 registered private funds

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