Gray Ghost Doen Social Ventures Coöperatief U.A. – Fund Data

Private Funds

Gray Ghost Doen Social Ventures Coöperatief U.A.

Gray Ghost Doen Social Ventures Coöperatief U.A. is a venture capital fund operated by Gray Ghost Ventures and has approximately $64.4 million in assets. The current minimum investment for Gray Ghost Doen Social Ventures Coöperatief U.A. is $1500000. Management has no ownership stake in the fund.

Gray Ghost Doen Social Ventures Coöperatief U.A. Overview

Fund Type: venture capital  Gray Ghost Doen Social Ventures Coöperatief U.A. is a venture capital fund

Private Fund ID: 805-6280927781 Gray Ghost Doen Social Ventures Coöperatief U.A. has a private fund ID of 805-6280927781

Fund Manager: Gray Ghost Ventures (Crd# 163417)

Registered Location: Netherlands

Total Assets: $64.4 million

Minimum Investment: $1500000

Private Funds Managed by Gray Ghost Ventures (2): Gray Ghost Emerging Markets Fund Iii Lp, Gray Ghost Doen Social Ventures Coöperatief Ua

Gray Ghost Doen Social Ventures Coöperatief U.A. Details

Subadviser: No Is Gray Ghost Doen Social Ventures Coöperatief U.A. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gray Ghost Doen Social Ventures Coöperatief U.A. solicit investments?

Rely on Reg D Exemption: No  Does Gray Ghost Doen Social Ventures Coöperatief U.A. have a Reg D exemption?

Audited: Yes  Does Gray Ghost Doen Social Ventures Coöperatief U.A. shave audited financial statements?

Master Fund: Yes  Is Gray Ghost Doen Social Ventures Coöperatief U.A. a master fund?

Feeder Fund: No  Is Gray Ghost Doen Social Ventures Coöperatief U.A. a feeder fund?

GAAP: No  Does Gray Ghost Doen Social Ventures Coöperatief U.A. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 44%  Non-US ownership in Gray Ghost Doen Social Ventures Coöperatief U.A.

Auditor(s): Bdo Accountants & Belasting Adviseurs B.V.

Broker-Dealer(s):

Custodian(s): Vistra (Cyprus) Limited, ,

Administrator(s): Vistra B.V

Gray Ghost Doen Social Ventures Coöperatief U.A. Charts and Graphs

Total AUM: $64.4 million

column_171} total assets are $64.4 million

Rank: 12851 out of 30967 registered private funds

Minimum Investment: $1500000

Gray Ghost Doen Social Ventures Coöperatief U.A. has a minimum investment of $1500000.

Rank: 7565 out of 30967 registered private funds

Management Ownership: 0%

Gray Ghost Doen Social Ventures Coöperatief U.A. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

Go back to private fund search