Investment adviser · CRD 162648
ENVEST MANAGEMENT II, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
VIRGINIA BEACH, VA, United States · Form ADV filed Jan 19, 2021
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ENVEST II, LLCVenture Capital Fund · Last reported Jan 19, 2021$248KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7673026672
- Reported beneficial owners
- 118
- Minimum commitment
- $350K
- Form D file number
- 021-65972
Form ADV 1479393 · Jan 19, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jan 19, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1206 LASKIN ROAD, STE 101VIRGINIA BEACH, VA, 23451, United States
CRD 162648
Filing source
Form ADV 1479393 · Jan 19, 2021 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.