Newbury Ventures Executives Iii, L.P.

Newbury Ventures Executives Iii, L.P. is a venture capital fund operated by Rising Tide Fund Managers, Llc and has approximately $2.6 million in assets. The current minimum investment for Newbury Ventures Executives Iii, L.P. is $100000. 34 percent of the fund is owned by fund of funds. Management owns 34 percent of the fund. Newbury Ventures Executives Iii, L.P. is one of the smaller private funds with only 2.6 million in assets.

Newbury Ventures Executives Iii, L.P. Overview

Fund Type: venture capital  Newbury Ventures Executives Iii, L.P. is a venture capital fund

Private Fund ID: 805-3592511607 Newbury Ventures Executives Iii, L.P. has a private fund ID of 805-3592511607

Fund Manager: Rising Tide Fund Managers, Llc (Crd# 288656)

Registered Location: Delaware, United States

Total Assets: $2.6 million

Minimum Investment: $100000

Newbury Ventures Executives Iii, L.P. Details

Subadviser: No Is Newbury Ventures Executives Iii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Newbury Ventures Executives Iii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Newbury Ventures Executives Iii, L.P. have a Reg D exemption?

Audited: Yes  Does Newbury Ventures Executives Iii, L.P. shave audited financial statements?

Master Fund: Yes  Is Newbury Ventures Executives Iii, L.P. a master fund?

Feeder Fund: No  Is Newbury Ventures Executives Iii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 34% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 18%  Non-US ownership in Newbury Ventures Executives Iii, L.P.

Auditor(s): Sensiba San Filippo, LLP

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Administrator(s):

Newbury Ventures Executives Iii, L.P. Charts and Graphs

Total AUM: $2.6 million

column_171}total assets are $2.6 million

Rank: 25963 out of 30967 registered private funds

Minimum Investment: $100000

Newbury Ventures Executives Iii, L.P.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 34%

Newbury Ventures Executives Iii, L.P. is34% owned by its management.

Rank: 4661 out of 30967 registered private funds