University Ventures Fund Ii, LP

University Ventures Fund Ii, LP is a other private fund operated by University Ventures and has approximately $145.3 million in assets. The current minimum investment for University Ventures Fund Ii, LP is $1000000. Management owns just 1 percent of the fund.

University Ventures Fund Ii, LP Overview

Fund Type: other private  University Ventures Fund Ii, LP is a other private fund

Private Fund ID: 805-8314108979 University Ventures Fund Ii, LP has a private fund ID of 805-8314108979

Fund Manager: University Ventures (Crd# 163575)

Registered Location: Delaware, United States

Total Assets: $145.3 million

Minimum Investment: $1000000

University Ventures Fund Ii, LP Details

Subadviser: No Is University Ventures Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does University Ventures Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does University Ventures Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does University Ventures Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is University Ventures Fund Ii, LP a master fund?

Feeder Fund: No  Is University Ventures Fund Ii, LP a feeder fund?

GAAP: Yes  Does University Ventures Fund Ii, LP use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in University Ventures Fund Ii, LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Robert W. Baird & Co. Incorporated, ,

Administrator(s): Minner Consulting

University Ventures Fund Ii, LP Charts and Graphs

Total AUM: $145.3 million

column_171} total assets are $145.3 million

Rank: 8654 out of 30967 registered private funds

Minimum Investment: $1000000

University Ventures Fund Ii, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

University Ventures Fund Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds