Toba Capital Fund Ii, LLC
Toba Capital Fund Ii, LLC is a venture capital fund operated by Toba Capital Fund Ii Series and has approximately $117 million in assets. There is currently no minimum investment for Toba Capital Fund Ii, LLC. Management owns 95 percent of the fund.
Toba Capital Fund Ii, LLC Overview
Fund Type: venture capital 
Private Fund ID: 805-1723901326
Fund Manager: Toba Capital Fund Ii Series (Crd# 169803)
Registered Location: Delaware, United States
Total Assets: $117 million
Minimum Investment: $0
Private Funds Managed by Toba Capital Fund Ii Series (1): Toba Capital Fund Ii Llc
Toba Capital Fund Ii, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 2
Management Ownership: 95%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Marcum LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Toba Capital Fund Ii, LLC Charts and Graphs
Total AUM: $117 million
Rank: 9712 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 95%
Rank: 1850 out of 30967 registered private funds
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