Physic Ventures, L.P. – Fund Data

Private Funds

Physic Ventures, L.P.

Physic Ventures, L.P. is a venture capital fund operated by Physic Ventures and has approximately $82.5 million in assets. The current minimum investment for Physic Ventures, L.P. is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Physic Ventures, L.P. Overview

Fund Type: venture capital  Physic Ventures, L.P. is a venture capital fund

Private Fund ID: 805-1706414571 Physic Ventures, L.P. has a private fund ID of 805-1706414571

Fund Manager: Physic Ventures (Crd# 162100)

Registered Location: Delaware, United States

Total Assets: $82.5 million

Minimum Investment: $1000000

Private Funds Managed by Physic Ventures (1): Physic Ventures Lp

Physic Ventures, L.P. Details

Subadviser: No Is Physic Ventures, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Physic Ventures, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Physic Ventures, L.P. have a Reg D exemption?

Audited: Yes  Does Physic Ventures, L.P. shave audited financial statements?

Master Fund: Yes  Is Physic Ventures, L.P. a master fund?

Feeder Fund: No  Is Physic Ventures, L.P. a feeder fund?

GAAP: Yes  Does Physic Ventures, L.P. use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 13%  

Non-US Ownership: 67%  Non-US ownership in Physic Ventures, L.P.

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Physic Ventures, L.P. Charts and Graphs

Total AUM: $82.5 million

column_171} total assets are $82.5 million

Rank: 11593 out of 30967 registered private funds

Minimum Investment: $1000000

Physic Ventures, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Physic Ventures, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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