Foresite Capital I-Aa, LLC

Foresite Capital I-Aa, LLC is a private equity fund operated by Foresite Capital and has approximately $34.9 million in assets. There is currently no minimum investment for Foresite Capital I-Aa, LLC . Management owns just 1 percent of the fund.

Foresite Capital I-Aa, LLC Overview

Fund Type: private equity  Foresite Capital I-Aa, LLC is a private equity fund

Private Fund ID: 805-7430030561 Foresite Capital I-Aa, LLC has a private fund ID of 805-7430030561

Fund Manager: Foresite Capital (Crd# 162823)

Registered Location: Delaware, United States

Total Assets: $34.9 million

Minimum Investment: $0

Foresite Capital I-Aa, LLC Details

Subadviser: No Is Foresite Capital I-Aa, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Foresite Capital I-Aa, LLC solicit investments?

Rely on Reg D Exemption: No  Does Foresite Capital I-Aa, LLC have a Reg D exemption?

Audited: Yes  Does Foresite Capital I-Aa, LLC shave audited financial statements?

Master Fund: Yes  Is Foresite Capital I-Aa, LLC a master fund?

Feeder Fund: No  Is Foresite Capital I-Aa, LLC a feeder fund?

GAAP: Yes  Does Foresite Capital I-Aa, LLC use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Foresite Capital I-Aa, LLC

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s):

Foresite Capital I-Aa, LLC Charts and Graphs

Total AUM: $34.9 million

column_171} total assets are $34.9 million

Rank: 16128 out of 30967 registered private funds

Minimum Investment: $0

Foresite Capital I-Aa, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Foresite Capital I-Aa, LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds