Fund00S1 – Fund Data

Private Funds

Fund00S1

Fund00S1 is a venture capital fund operated by Tl Ventures Inc. and has approximately $44 million in assets. The current minimum investment for Fund00S1 is $100000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Fund00S1 Overview

Fund Type: venture capital  Fund00S1 is a venture capital fund

Private Fund ID: 805-9600927324 Fund00S1 has a private fund ID of 805-9600927324

Fund Manager: Tl Ventures Inc. (Crd# 161427)

Registered Location: Delaware, United States

Total Assets: $44 million

Minimum Investment: $100000

Private Funds Managed by Tl Ventures Inc. (4): Fund00Q1 , Fund00S1 , Fund00T1 , Fund00T2

Fund00S1 Details

Subadviser: No Is Fund00S1 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund00S1 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund00S1 have a Reg D exemption?

Audited: Yes  Does Fund00S1 shave audited financial statements?

Master Fund: Yes  Is Fund00S1 a master fund?

Feeder Fund: No  Is Fund00S1 a feeder fund?

GAAP: Yes  Does Fund00S1 use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 42%  

Non-US Ownership: 0%  Non-US ownership in Fund00S1

Auditor(s): Ernst And Young LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Fund00S1 Charts and Graphs

Total AUM: $44 million

column_171} total assets are $44 million

Rank: 14950 out of 30967 registered private funds

Minimum Investment: $100000

Fund00S1 has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Fund00S1 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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