Outlook Management II LLC

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Assets, Funds, Holdings

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Outlook Management II LLC
CRD #165946
SEC #802-77327
CIK #
AUM
Employees
Phone415-547-0000
Address3150B Danville Boulevard
Alamo, CA 94507-1538
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
VC Outlook Ventures III LP 2012-10-26 2.2
VC Outlook Ventures IIN L P 2012-10-26 3.3
VC Outlook Ventures IIP LP 2012-10-26 0.5
VC Outlook Ventures IIQ LP 2012-10-26 15.8
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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