EVP II LP
EVP II LP is a venture capital fund organized in Guernsey and advised by EOS Venture Partners. Its adviser reported $70,983,646 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 16 beneficial owners, about 54% of it owned by non-U.S. persons. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $70,983,646As reported on Form ADV
- Beneficial owners
- 16
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Guernsey
- Auditor
- Pricewaterhousecoopers
- Administrator
- Langham Hall
- Adviser
- EOS Venture Partners · London, United Kingdom · CRD 319182
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about EVP II LP
What is the minimum investment for EVP II LP?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment EVP II LP accepts is $50,000.
Who can invest in EVP II LP?
EVP II LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is EVP II LP?
Its adviser reported $70,983,646 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages EVP II LP?
EVP II LP is advised by EOS Venture Partners, based in London, United Kingdom.
Who are EVP II LP's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Langham Hall as administrator.