Trevi Health Ventures Ii LP

Trevi Health Ventures Ii LP is a venture capital fund operated by Trevi Health Capital and has approximately $41 million in assets. The current minimum investment for Trevi Health Ventures Ii LP is $1000000. Management owns just 3 percent of the fund.

Trevi Health Ventures Ii LP Overview

Fund Type: venture capital  Trevi Health Ventures Ii LP is a venture capital fund

Private Fund ID: 805-3567667332 Trevi Health Ventures Ii LP has a private fund ID of 805-3567667332

Fund Manager: Trevi Health Capital (Crd# 162660)

Registered Location: Delaware, United States

Total Assets: $41 million

Minimum Investment: $1000000

Private Funds Managed by Trevi Health Capital (2): Trevi Health Ventures Ii Lp , Trevi Health Ventures Lp

Trevi Health Ventures Ii LP Details

Subadviser: No Is Trevi Health Ventures Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trevi Health Ventures Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Trevi Health Ventures Ii LP have a Reg D exemption?

Audited: No  Does Trevi Health Ventures Ii LP shave audited financial statements?

Master Fund: No  Is Trevi Health Ventures Ii LP a master fund?

Feeder Fund: No  Is Trevi Health Ventures Ii LP a feeder fund?

GAAP: Yes  Does Trevi Health Ventures Ii LP use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 88%  Non-US ownership in Trevi Health Ventures Ii LP

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Trevi Health Ventures Ii LP Charts and Graphs

Total AUM: $41 million

column_171} total assets are $41 million

Rank: 15314 out of 30967 registered private funds

Minimum Investment: $1000000

Trevi Health Ventures Ii LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Trevi Health Ventures Ii LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds