Singular Ventures II
Singular Ventures II is a venture capital fund organized in France and advised by Singular Capital Partners. Its adviser reported $83,173,429 in gross assets for the fund on Form ADV, filed Mar 12, 2024. It reported 60 beneficial owners, about 85% of it owned by non-U.S. persons. The minimum investment it accepts is $1,083,125. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $83,173,429As reported on Form ADV
- Beneficial owners
- 60
- Minimum investment
- $1,083,125
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- France
- Auditor
- Ernst & Young Audit
- Custodian
- Caceis Investor Services Bank France S.A.
- Adviser
- Singular Capital Partners · Paris, France · CRD 329908
- Reported on
- Mar 12, 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 Singular Ventures II
What is the minimum investment for Singular Ventures II?
According to its adviser's Form ADV filed Mar 12, 2024, the minimum investment Singular Ventures II accepts is $1,083,125.
Who can invest in Singular Ventures II?
Singular Ventures II 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 Singular Ventures II?
Its adviser reported $83,173,429 in gross assets on Form ADV filed Mar 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Singular Ventures II?
Singular Ventures II is advised by Singular Capital Partners, based in Paris, France.
Who are Singular Ventures II's service providers?
Its Form ADV lists Ernst & Young Audit as auditor.