Valar Global Fund Ii LP
Valar Global Fund Ii LP is a venture capital fund operated by Valar Ventures Llc and has approximately $76.7 million in assets. The current minimum investment for Valar Global Fund Ii LP is $100000. Management owns just 1 percent of the fund.
Valar Global Fund Ii LP Overview
Fund Type: venture capital 
Private Fund ID: 805-6595149882
Fund Manager: Valar Ventures Llc (Crd# 281886)
Registered Location: Delaware, United States
Total Assets: $76.7 million
Minimum Investment: $100000
Private Funds Managed by Valar Ventures Llc (5): Valar Co Invest 1 Lp , Valar Global Fund Ii Lp , Valar Global Fund Iii Lp , Valar Global Principals Fund Ii Lp , Valar Global Principals Fund Iii Lp
Valar Global Fund Ii LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 18
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 22%
Auditor(s): Bdo Usa, LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s): Standish Management LLC
Valar Global Fund Ii LP Charts and Graphs
Total AUM: $76.7 million
Rank: 11980 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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