Unicorn Partners Fund Ii, L.P.

Unicorn Partners Fund Ii, L.P. is a venture capital fund operated by Unicorn Capital Partners and has approximately $5 million in assets. The current minimum investment for Unicorn Partners Fund Ii, L.P. is $100000. Management has no ownership stake in the fund.

Unicorn Partners Fund Ii, L.P. Overview

Fund Type: venture capital  Unicorn Partners Fund Ii, L.P. is a venture capital fund

Private Fund ID: 805-3005180766 Unicorn Partners Fund Ii, L.P. has a private fund ID of 805-3005180766

Fund Manager: Unicorn Capital Partners (Crd# 277055)

Registered Location: Cayman Islands

Total Assets: $5 million

Minimum Investment: $100000

Private Funds Managed by Unicorn Capital Partners (3): Unicorn Partners Fund I Lp , Unicorn Partners Fund Ii Lp , Unicorn Partners Fund Zero Lp

Unicorn Partners Fund Ii, L.P. Details

Subadviser: No Is Unicorn Partners Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Unicorn Partners Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Unicorn Partners Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Unicorn Partners Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Unicorn Partners Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Unicorn Partners Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Unicorn Partners Fund Ii, L.P. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Unicorn Partners Fund Ii, L.P.

Auditor(s): Deloitte Touche Tohmatsu

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Augentius (Hong Kong) Ltd.

Unicorn Partners Fund Ii, L.P. Charts and Graphs

Total AUM: $5 million

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Rank: 24150 out of 30967 registered private funds

Minimum Investment: $100000

Unicorn Partners Fund Ii, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Unicorn Partners Fund Ii, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds