Greycroft Partners Annex Fund, L.P.

Greycroft Partners Annex Fund, L.P. is a venture capital fund operated by Greycroft Llc and has approximately $10.1 million in assets. The current minimum investment for Greycroft Partners Annex Fund, L.P. is $50000. Management owns just 1 percent of the fund.

Greycroft Partners Annex Fund, L.P. Overview

Fund Type: venture capital  Greycroft Partners Annex Fund, L.P. is a venture capital fund

Private Fund ID: 805-6525847994 Greycroft Partners Annex Fund, L.P. has a private fund ID of 805-6525847994

Fund Manager: Greycroft Llc (Crd# 162561)

Registered Location: Delaware, United States

Total Assets: $10.1 million

Minimum Investment: $50000

Greycroft Partners Annex Fund, L.P. Details

Subadviser: No Is Greycroft Partners Annex Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Greycroft Partners Annex Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Greycroft Partners Annex Fund, L.P. have a Reg D exemption?

Audited: No  Does Greycroft Partners Annex Fund, L.P. shave audited financial statements?

Master Fund: No  Is Greycroft Partners Annex Fund, L.P. a master fund?

Feeder Fund: No  Is Greycroft Partners Annex Fund, L.P. a feeder fund?

GAAP: Yes  Does Greycroft Partners Annex Fund, L.P. use GAAP?

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 21%  Non-US ownership in Greycroft Partners Annex Fund, L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Eshares, Inc.

Administrator(s): Leverpoint Management, LLC

Greycroft Partners Annex Fund, L.P. Charts and Graphs

Total AUM: $10.1 million

column_171} total assets are $10.1 million

Rank: 21742 out of 30967 registered private funds

Minimum Investment: $50000

Greycroft Partners Annex Fund, L.P. has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Greycroft Partners Annex Fund, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds