Vvp Fund Ii L.P. – Fund Data

Private Funds

Vvp Fund Ii L.P.

Vvp Fund Ii L.P. is a venture capital fund operated by Veritas Venture Partners and has approximately $13.4 million in assets. The current minimum investment for Vvp Fund Ii L.P. is $50000. Management owns just 1 percent of the fund.

Vvp Fund Ii L.P. Overview

Fund Type: venture capital  Vvp Fund Ii L.P. is a venture capital fund

Private Fund ID: 805-5112199199 Vvp Fund Ii L.P. has a private fund ID of 805-5112199199

Fund Manager: Veritas Venture Partners (Crd# 163681)

Registered Location: Cayman Islands

Total Assets: $13.4 million

Minimum Investment: $50000

Private Funds Managed by Veritas Venture Partners (1): Vvp Fund Ii Lp

Vvp Fund Ii L.P. Details

Subadviser: No Is Vvp Fund Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vvp Fund Ii L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Vvp Fund Ii L.P. have a Reg D exemption?

Audited: Yes  Does Vvp Fund Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Vvp Fund Ii L.P. a master fund?

Feeder Fund: No  Is Vvp Fund Ii L.P. a feeder fund?

GAAP: Yes  Does Vvp Fund Ii L.P. use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 81%  Non-US ownership in Vvp Fund Ii L.P.

Auditor(s): Pwc Israel

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Vvp Fund Ii L.P. Charts and Graphs

Total AUM: $13.4 million

column_171} total assets are $13.4 million

Rank: 20633 out of 30967 registered private funds

Minimum Investment: $50000

Vvp Fund Ii L.P. has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Vvp Fund Ii L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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