Ylv Ii, L.P. – Fund Data

Private Funds

Ylv Ii, L.P.

Ylv Ii, L.P. is a venture capital fund operated by Yl Ventures Gp Ltd. and has approximately $22.7 million in assets. The current minimum investment for Ylv Ii, L.P. is $500000. Management owns just 6 percent of the fund.

Ylv Ii, L.P. Overview

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

Private Fund ID: 805-9214318141 Ylv Ii, L.P. has a private fund ID of 805-9214318141

Fund Manager: Yl Ventures Gp Ltd. (Crd# 168740)

Registered Location: Cayman Islands

Total Assets: $22.7 million

Minimum Investment: $500000

Private Funds Managed by Yl Ventures Gp Ltd. (10): Yl Ventures Annex Fund Lp , Yl Ventures Lp , Ylv Spc Segregated Portfolio 400 , Ylv Spc Segregated Portfolio 55 , Ylv Ii Lp , Ylv Spc Segregated Portfolio 100 , Ylv Spc Segregated Portfolio 110 , Ylv Spc Segregated Portfolio 200 , Ylv Spc Segregated Portfolio 300 , Ylv Spc Segregated Portfolio 50

Ylv Ii, L.P. Details

Subadviser: No Is Ylv Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ylv Ii, L.P. solicit investments?

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

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

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

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

GAAP: Yes  Does Ylv Ii, L.P. use GAAP?

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 78%  Non-US ownership in Ylv Ii, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

Administrator(s): Trident Trust Company (Cayman) Limited

Ylv Ii, L.P. Charts and Graphs

Total AUM: $22.7 million

column_171} total assets are $22.7 million

Rank: 18264 out of 30967 registered private funds

Minimum Investment: $500000

Ylv Ii, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 6%

Ylv Ii, L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds

Go back to private fund search