Village Ventures Fund Ii, L.P.
Village Ventures Fund Ii, L.P. is a venture capital fund operated by Village Ventures, Inc. and has approximately $139.2 million in assets. The current minimum investment for Village Ventures Fund Ii, L.P. is $100000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.
Village Ventures Fund Ii, L.P. Overview
Fund Type: venture capital 
Private Fund ID: 805-3117722158
Fund Manager: Village Ventures, Inc. (Crd# 160956)
Registered Location: Delaware, United States
Total Assets: $139.2 million
Minimum Investment: $100000
Private Funds Managed by Village Ventures, Inc. (6): Village Ventures Fund Ii Lp , Village Ventures Fund Ii A Lp , Village Ventures Fund Ii B Lp , Village Ventures Opportunity Fund Lp , Village Ventures Partners Fund A Lp , Village Ventures Partners Fund Lp
Village Ventures Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 25
Management Ownership: 3%
Fund of Fund Ownership: 46%
Non-US Ownership: 5%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s):
Administrator(s): Leverpoint Management, LLC
Village Ventures Fund Ii, L.P. Charts and Graphs
Total AUM: $139.2 million
Rank: 8868 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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