True Ventures Select Ii, L.P.

True Ventures Select Ii, L.P. is a venture capital fund operated by True Ventures and has approximately $114 million in assets. There is currently no minimum investment for True Ventures Select Ii, L.P. . 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

True Ventures Select Ii, L.P. Overview

Fund Type: venture capital  True Ventures Select Ii, L.P. is a venture capital fund

Private Fund ID: 805-1665567226 True Ventures Select Ii, L.P. has a private fund ID of 805-1665567226

Fund Manager: True Ventures (Crd# 162586)

Registered Location: Delaware, United States

Total Assets: $114 million

Minimum Investment: $0

True Ventures Select Ii, L.P. Details

Subadviser: No Is True Ventures Select Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does True Ventures Select Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does True Ventures Select Ii, L.P. have a Reg D exemption?

Audited: Yes  Does True Ventures Select Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is True Ventures Select Ii, L.P. a master fund?

Feeder Fund: No  Is True Ventures Select Ii, L.P. a feeder fund?

GAAP: Yes  Does True Ventures Select Ii, L.P. use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 24%  

Non-US Ownership: 35%  Non-US ownership in True Ventures Select Ii, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

True Ventures Select Ii, L.P. Charts and Graphs

Total AUM: $114 million

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Rank: 9869 out of 30967 registered private funds

Minimum Investment: $0

True Ventures Select Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

True Ventures Select Ii, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds