Operator Partners II LLC
Operator Partners II LLC is a venture capital fund organized in Delaware, United States and advised by Multiple Management Company LLC. Its adviser reported $32,512,658 in gross assets for the fund on Form ADV, filed Mar 21, 2024. It reported 9 beneficial owners, about 6% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $32,512,658As reported on Form ADV
- Beneficial owners
- 9
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Administrator
- Aduro Advisors, LLC
- Custodian
- First Republic Bank
- Adviser
- Multiple Management Company LLC · New York, NY · CRD 310984
- Reported on
- Mar 21, 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 Operator Partners II LLC
What is the minimum investment for Operator Partners II LLC?
Its adviser's Form ADV, filed Mar 21, 2024, does not set a minimum investment for Operator Partners II LLC. The offering documents may still require one.
Who can invest in Operator Partners II LLC?
Operator Partners II LLC 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 Operator Partners II LLC?
Its adviser reported $32,512,658 in gross assets on Form ADV filed Mar 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Operator Partners II LLC?
Operator Partners II LLC is advised by Multiple Management Company LLC, based in New York, NY.
Who are Operator Partners II LLC's service providers?
Its Form ADV lists Aduro Advisors, LLC as administrator.