Vhcp Co-Investment Holdings Ii, LLC

Vhcp Co-Investment Holdings Ii, LLC is a private equity fund operated by Venrock and has approximately $96.7 million in assets. There is currently no minimum investment for Vhcp Co-Investment Holdings Ii, LLC . 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Vhcp Co-Investment Holdings Ii, LLC Overview

Fund Type: private equity  Vhcp Co-Investment Holdings Ii, LLC is a private equity fund

Private Fund ID: 805-1487577683 Vhcp Co-Investment Holdings Ii, LLC has a private fund ID of 805-1487577683

Fund Manager: Venrock (Crd# 169288)

Registered Location: Delaware, United States

Total Assets: $96.7 million

Minimum Investment: $0

Vhcp Co-Investment Holdings Ii, LLC Details

Subadviser: No Is Vhcp Co-Investment Holdings Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vhcp Co-Investment Holdings Ii, LLC solicit investments?

Rely on Reg D Exemption: No  Does Vhcp Co-Investment Holdings Ii, LLC have a Reg D exemption?

Audited: Yes  Does Vhcp Co-Investment Holdings Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Vhcp Co-Investment Holdings Ii, LLC a master fund?

Feeder Fund: No  Is Vhcp Co-Investment Holdings Ii, LLC a feeder fund?

GAAP: Yes  Does Vhcp Co-Investment Holdings Ii, LLC use GAAP?

Beneficial Owners: 236  236 has 236 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 30%  

Non-US Ownership: 31%  Non-US ownership in Vhcp Co-Investment Holdings Ii, LLC

Auditor(s): KPMG LLP

Broker-Dealer(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

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

Administrator(s):

Vhcp Co-Investment Holdings Ii, LLC Charts and Graphs

Total AUM: $96.7 million

column_171} total assets are $96.7 million

Rank: 10789 out of 30967 registered private funds

Minimum Investment: $0

Vhcp Co-Investment Holdings Ii, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 3%

Vhcp Co-Investment Holdings Ii, LLC is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds