K – Fund Data

Private Funds

K

K is a venture capital fund operated by Jvp and has approximately $8.4 million in assets. The current minimum investment for K is $10000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

K Overview

Fund Type: venture capital  K is a venture capital fund

Private Fund ID: 805-7543358866 K has a private fund ID of 805-7543358866

Fund Manager: Jvp (Crd# 162835)

Registered Location: Delaware, United States

Total Assets: $8.4 million

Minimum Investment: $10000

Private Funds Managed by Jvp (25): A , B , C , D , E , F , G , H , I , J , K , L , M , N , O , P , Q , R , S , T , U , V , W , X , Abc25 Y

K Details

Subadviser: No Is K a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does K solicit investments?

Rely on Reg D Exemption: Yes  Does K have a Reg D exemption?

Audited: Yes  Does K shave audited financial statements?

Master Fund: Yes  Is K a master fund?

Feeder Fund: No  Is K a feeder fund?

GAAP: Yes  Does K use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 82%  Non-US ownership in K

Auditor(s): E&Y

Broker-Dealer(s):

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

Administrator(s):

K Charts and Graphs

Total AUM: $8.4 million

column_171} total assets are $8.4 million

Rank: 22437 out of 30967 registered private funds

Minimum Investment: $10000

K has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 1%

K is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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