The Worm Capital Fund Ii, LP
The Worm Capital Fund Ii, LP is a hedge fund operated by Worm Capital, Llc and has approximately $3 million in assets. The current minimum investment for The Worm Capital Fund Ii, LP is $250000. Management has no ownership stake in the fund. The Worm Capital Fund Ii, LP is one of the smaller private funds with only 3 million in assets.
The Worm Capital Fund Ii, LP Overview
Fund Type: hedge 
Private Fund ID: 805-6912049487
Fund Manager: Worm Capital, Llc (Crd# 284183)
Registered Location: Delaware, United States
Total Assets: $3 million
Minimum Investment: $250000
Private Funds Managed by Worm Capital, Llc (2): The Worm Capital Fund Lp, The Worm Capital Fund Ii Lp
The Worm Capital Fund Ii, LP 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: 0
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 5%
Auditor(s): Dixon Hughes Goodman LLP
Broker-Dealer(s): Interactive Brokers LLC
Custodian(s): Interactive Brokers LLC, ,
Administrator(s): Fairview Investment Services
The Worm Capital Fund Ii, LP Charts and Graphs
Total AUM: $3 million
Rank: 25666 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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