Varsity-Daw, LLC

Varsity-Daw, LLC is a private equity fund operated by Varsity Management and has approximately $49864 in assets. The current minimum investment for Varsity-Daw, LLC is $50000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Varsity-Daw, LLC is one of the smaller private funds with only 49864 in assets.

Varsity-Daw, LLC Overview

Fund Type: private equity  Varsity-Daw, LLC is a private equity fund

Private Fund ID: 805-9496641767 Varsity-Daw, LLC has a private fund ID of 805-9496641767

Fund Manager: Varsity Management (Crd# 285151)

Registered Location: Delaware, United States

Total Assets: $49864

Minimum Investment: $50000

Varsity-Daw, LLC Details

Subadviser: No Is Varsity-Daw, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Varsity-Daw, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Varsity-Daw, LLC have a Reg D exemption?

Audited: Yes  Does Varsity-Daw, LLC shave audited financial statements?

Master Fund: Yes  Is Varsity-Daw, LLC a master fund?

Feeder Fund: No  Is Varsity-Daw, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 84%  

Non-US Ownership: 0%  Non-US ownership in Varsity-Daw, LLC

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): Lamplighter Financial, LLC

Varsity-Daw, LLC Charts and Graphs

Total AUM: $49864

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Rank: 29492 out of 30967 registered private funds

Minimum Investment: $50000

Varsity-Daw, LLChas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 2%

Varsity-Daw, LLC is2% owned by its management.

Rank: 13984 out of 30967 registered private funds