Triventures Ii Fund LP

Triventures Ii Fund LP is a venture capital fund operated by Triventures Management Ltd. and has approximately $35.8 million in assets. The current minimum investment for Triventures Ii Fund LP is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Triventures Ii Fund LP Overview

Fund Type: venture capital  Triventures Ii Fund LP is a venture capital fund

Private Fund ID: 805-2925070818 Triventures Ii Fund LP has a private fund ID of 805-2925070818

Fund Manager: Triventures Management Ltd. (Crd# 283346)

Registered Location: Delaware, United States

Total Assets: $35.8 million

Minimum Investment: $1000000

Private Funds Managed by Triventures Management Ltd. (2): Triventures Ii Fund Lp , Triventures Iii Fund Lp

Triventures Ii Fund LP Details

Subadviser: No Is Triventures Ii Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Triventures Ii Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Triventures Ii Fund LP have a Reg D exemption?

Audited: Yes  Does Triventures Ii Fund LP shave audited financial statements?

Master Fund: Yes  Is Triventures Ii Fund LP a master fund?

Feeder Fund: No  Is Triventures Ii Fund LP a feeder fund?

GAAP: Yes  Does Triventures Ii Fund LP use GAAP?

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 48%  Non-US ownership in Triventures Ii Fund LP

Auditor(s): Ernst &Young Israel

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Triventures Ii Fund LP Charts and Graphs

Total AUM: $35.8 million

column_171} total assets are $35.8 million

Rank: 15985 out of 30967 registered private funds

Minimum Investment: $1000000

Triventures Ii Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Triventures Ii Fund LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds