601 – Fund Data

Private Funds

601

601 is a venture capital fund operated by Allegis Capital, Llc and has approximately $10.6 million in assets. There is currently no minimum investment for 601 . Management owns just 1 percent of the fund.

601 Overview

Fund Type: venture capital  601 is a venture capital fund

Private Fund ID: 805-6725423450 601 has a private fund ID of 805-6725423450

Fund Manager: Allegis Capital, Llc (Crd# 160906)

Registered Location: California, United States

Total Assets: $10.6 million

Minimum Investment: $0

Private Funds Managed by Allegis Capital, Llc (11): 304 , 401 , 402 , 403 , 501 , 502 , 503 , 601 , 605 , 610 , 611

601 Details

Subadviser: No Is 601 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 601 solicit investments?

Rely on Reg D Exemption: No  Does 601 have a Reg D exemption?

Audited: No  Does 601 shave audited financial statements?

Master Fund: No  Is 601 a master fund?

Feeder Fund: No  Is 601 a feeder fund?

GAAP: No  Does 601 use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in 601

Auditor(s):

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities LLC, ,

Administrator(s): Cornerstone Fund Services LLC

601 Charts and Graphs

Total AUM: $10.6 million

column_171} total assets are $10.6 million

Rank: 21516 out of 30967 registered private funds

Minimum Investment: $0

601 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

601 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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