Vortus-Foreland Ii Co-Investment, LP

Vortus-Foreland Ii Co-Investment, LP is a private equity fund operated by Vortus Investment Advisors, Llc and has approximately $30.1 million in assets. The current minimum investment for Vortus-Foreland Ii Co-Investment, LP is $6000. Management has no ownership stake in the fund.

Vortus-Foreland Ii Co-Investment, LP Overview

Fund Type: private equity  Vortus-Foreland Ii Co-Investment, LP is a private equity fund

Private Fund ID: 805-6852976842 Vortus-Foreland Ii Co-Investment, LP has a private fund ID of 805-6852976842

Fund Manager: Vortus Investment Advisors, Llc (Crd# 166178)

Registered Location: Delaware, United States

Total Assets: $30.1 million

Minimum Investment: $6000

Vortus-Foreland Ii Co-Investment, LP Details

Subadviser: No Is Vortus-Foreland Ii Co-Investment, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vortus-Foreland Ii Co-Investment, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Vortus-Foreland Ii Co-Investment, LP have a Reg D exemption?

Audited: Yes  Does Vortus-Foreland Ii Co-Investment, LP shave audited financial statements?

Master Fund: Yes  Is Vortus-Foreland Ii Co-Investment, LP a master fund?

Feeder Fund: No  Is Vortus-Foreland Ii Co-Investment, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Vortus-Foreland Ii Co-Investment, LP

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Blue River Partners, LLC

Vortus-Foreland Ii Co-Investment, LP Charts and Graphs

Total AUM: $30.1 million

column_171}total assets are $30.1 million

Rank: 16835 out of 30967 registered private funds

Minimum Investment: $6000

Vortus-Foreland Ii Co-Investment, LPhas a minimum investment of $6000.

Rank: 24696 out of 30967 registered private funds

Management Ownership: 0%

Vortus-Foreland Ii Co-Investment, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds