Versant Side Fund Ii, L.P.

Versant Side Fund Ii, L.P. is a venture capital fund operated by Versant Venture Management, Llc and has approximately $1.5 million in assets. There is currently no minimum investment for Versant Side Fund Ii, L.P. . Management owns 67 percent of the fund. Versant Side Fund Ii, L.P. is one of the smaller private funds with only 1.5 million in assets.

Versant Side Fund Ii, L.P. Overview

Versant Side Fund Ii, L.P. Details

Subadviser: No Is Versant Side Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Versant Side Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Versant Side Fund Ii, L.P. have a Reg D exemption?

Audited: No  Does Versant Side Fund Ii, L.P. shave audited financial statements?

Master Fund: No  Is Versant Side Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Versant Side Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Versant Side Fund Ii, L.P. use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 67% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Versant Side Fund Ii, L.P.

Auditor(s):

Broker-Dealer(s):

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

Administrator(s):

Versant Side Fund Ii, L.P. Charts and Graphs

Total AUM: $1.5 million

column_171} total assets are $1.5 million

Rank: 26958 out of 30967 registered private funds

Minimum Investment: $0

Versant Side Fund Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 67%

Versant Side Fund Ii, L.P. is 67% owned by its management.

Rank: 2858 out of 30967 registered private funds