Visionnaire Ventures Fund Ii, LP

Visionnaire Ventures Fund Ii, LP is a venture capital fund operated by Visionnaire Ventures and has approximately $94.3 million in assets. The current minimum investment for Visionnaire Ventures Fund Ii, LP is $100000. Management owns 37 percent of the fund.

Visionnaire Ventures Fund Ii, LP Overview

Fund Type: venture capital  Visionnaire Ventures Fund Ii, LP is a venture capital fund

Private Fund ID: 805-5723595397 Visionnaire Ventures Fund Ii, LP has a private fund ID of 805-5723595397

Fund Manager: Visionnaire Ventures (Crd# 282513)

Registered Location: Cayman Islands

Total Assets: $94.3 million

Minimum Investment: $100000

Private Funds Managed by Visionnaire Ventures (2): Visionnaire Ventures Fund I Lp , Visionnaire Ventures Fund Ii Lp

Visionnaire Ventures Fund Ii, LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 37% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Visionnaire Ventures Fund Ii, LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s): Aduro Advisors, LLC

Visionnaire Ventures Fund Ii, LP Charts and Graphs

Total AUM: $94.3 million

column_171} total assets are $94.3 million

Rank: 10915 out of 30967 registered private funds

Minimum Investment: $100000

Visionnaire Ventures Fund Ii, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 37%

Visionnaire Ventures Fund Ii, LP is 37% owned by its management.

Rank: 4449 out of 30967 registered private funds