Volition Capital Fund Ii, LP

Volition Capital Fund Ii, LP is a venture capital fund operated by Volition Capital Llc and has approximately $343.8 million in assets. The current minimum investment for Volition Capital Fund Ii, LP is $50000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Volition Capital Fund Ii, LP Overview

Fund Type: venture capital  Volition Capital Fund Ii, LP is a venture capital fund

Private Fund ID: 805-2933248654 Volition Capital Fund Ii, LP has a private fund ID of 805-2933248654

Fund Manager: Volition Capital Llc (Crd# 162180)

Registered Location: Delaware, United States

Total Assets: $343.8 million

Minimum Investment: $50000

Private Funds Managed by Volition Capital Llc (2): Volition Capital Fund Ii Lp , Volition Capital Fund Iii Lp

Volition Capital Fund Ii, LP Details

Subadviser: No Is Volition Capital Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Volition Capital Fund Ii, LP solicit investments?

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

Audited: Yes  Does Volition Capital Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Volition Capital Fund Ii, LP a master fund?

Feeder Fund: No  Is Volition Capital Fund Ii, LP a feeder fund?

GAAP: Yes  Does Volition Capital Fund Ii, LP use GAAP?

Beneficial Owners: 113  113 has 113 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 26%  Non-US ownership in Volition Capital Fund Ii, LP

Auditor(s): Mayer Hoffman & Mccann P.C.

Broker-Dealer(s):

Custodian(s): Svb Financial Group

Administrator(s): Vms Fund Administration

Volition Capital Fund Ii, LP Charts and Graphs

Total AUM: $343.8 million

column_171} total assets are $343.8 million

Rank: 4849 out of 30967 registered private funds

Minimum Investment: $50000

Volition Capital Fund Ii, LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Volition Capital Fund Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds