Xfund2, L.P. – Fund Data

Private Funds

Xfund2, L.P.

Xfund2, L.P. is a venture capital fund operated by Xfund Management Company, Llc and has approximately $54 million in assets. The current minimum investment for Xfund2, L.P. is $50000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Xfund2, L.P. Overview

Fund Type: venture capital  Xfund2, L.P. is a venture capital fund

Private Fund ID: 805-8407800933 Xfund2, L.P. has a private fund ID of 805-8407800933

Fund Manager: Xfund Management Company, Llc (Crd# 176521)

Registered Location: Delaware, United States

Total Assets: $54 million

Minimum Investment: $50000

Private Funds Managed by Xfund Management Company, Llc (1): Xfund2 Lp

Xfund2, L.P. Details

Subadviser: No Is Xfund2, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Xfund2, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Xfund2, L.P. have a Reg D exemption?

Audited: Yes  Does Xfund2, L.P. shave audited financial statements?

Master Fund: Yes  Is Xfund2, L.P. a master fund?

Feeder Fund: No  Is Xfund2, L.P. a feeder fund?

GAAP: Yes  Does Xfund2, L.P. use GAAP?

Beneficial Owners: 38  38 has 38 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 30%  Non-US ownership in Xfund2, L.P.

Auditor(s): Frank, Rimerman & Company, LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank, ,

Administrator(s): Aduro Advisors

Xfund2, L.P. Charts and Graphs

Total AUM: $54 million

column_171} total assets are $54 million

Rank: 13783 out of 30967 registered private funds

Minimum Investment: $50000

Xfund2, L.P. has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Xfund2, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

Go back to private fund search