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Type	Result	AUM

University Ventures Fund II LP
Firm	University Ventures Funds Management LLC ✚
Fund #	805-8314108979
CIK #	0001589942
Sale	2013-10-01 (136.1 M Offered, 136.1 M Sold)
Fund	Other Private Fund
Phone	2122023100
Address	c/o University Ventures Funds Management New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	University Ventures Funds Partners II LLC, University Ventures Funds Management LLC
Custodian	First-Citizens Bank & Trust Company, Robert W Baird & Co Incorporated, Silicon Valley Bank, East West Bank, Cambridge Trust Company
Auditor	RSM US LLP, PricewaterhouseCoopers LLP
Marketer	GCA Advisors LLC, GCA Savvian Advisors LLC
Broker
Jurisdiction

Form D Offering
Filed	2015-08-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Duration	One year or less
Commission	$175,000
Revenue	Decline to Disclose
Investors	20

Directors	Role	2011 - 2026
David Figuli	Executive Officer
Daniel Pianko	Executive Officer
Gregg Rosenthal	Executive Officer
Ryan Craig	Executive Officer
Partners II LLC University Ventures Funds	Executive Officer

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