Union Grove Partners Venture Access Fund Ii, LP

Union Grove Partners Venture Access Fund Ii, LP is a venture capital fund operated by Union Grove Venture Partners and has approximately $63.7 million in assets. The current minimum investment for Union Grove Partners Venture Access Fund Ii, LP is $1000000. Management owns just 1 percent of the fund.

Union Grove Partners Venture Access Fund Ii, LP Overview

Fund Type: venture capital  Union Grove Partners Venture Access Fund Ii, LP is a venture capital fund

Private Fund ID: 805-3638586258 Union Grove Partners Venture Access Fund Ii, LP has a private fund ID of 805-3638586258

Fund Manager: Union Grove Venture Partners (Crd# 170880)

Registered Location: Delaware, United States

Total Assets: $63.7 million

Minimum Investment: $1000000

Union Grove Partners Venture Access Fund Ii, LP Details

Subadviser: No Is Union Grove Partners Venture Access Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Union Grove Partners Venture Access Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Union Grove Partners Venture Access Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Union Grove Partners Venture Access Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Union Grove Partners Venture Access Fund Ii, LP a master fund?

Feeder Fund: No  Is Union Grove Partners Venture Access Fund Ii, LP a feeder fund?

GAAP: Yes  Does Union Grove Partners Venture Access Fund Ii, LP use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Union Grove Partners Venture Access Fund Ii, LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Administrator(s): Standish Management

Union Grove Partners Venture Access Fund Ii, LP Charts and Graphs

Total AUM: $63.7 million

column_171} total assets are $63.7 million

Rank: 12918 out of 30967 registered private funds

Minimum Investment: $1000000

Union Grove Partners Venture Access Fund Ii, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Union Grove Partners Venture Access Fund Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds