Fund N – Fund Data

Private Funds

Fund N

Fund N is a venture capital fund operated by Matrix Partners China Management, Ltd. and has approximately $425 million in assets. The current minimum investment for Fund N is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Fund N Overview

Fund Type: venture capital  Fund N is a venture capital fund

Private Fund ID: 805-7812679775 Fund N has a private fund ID of 805-7812679775

Fund Manager: Matrix Partners China Management, Ltd. (Crd# 163224)

Registered Location: Cayman Islands

Total Assets: $425 million

Minimum Investment: $1000000

Private Funds Managed by Matrix Partners China Management, Ltd. (12): Fund E , Fund L , Fund N , Fund O , Fund P , Fund S , Fund T , Fund U , Fund V , Fund W , Fund Y , Fund Z

Fund N Details

Subadviser: No Is Fund N a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund N solicit investments?

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

Audited: Yes  Does Fund N shave audited financial statements?

Master Fund: Yes  Is Fund N a master fund?

Feeder Fund: No  Is Fund N a feeder fund?

GAAP: Yes  Does Fund N use GAAP?

Beneficial Owners: 42  42 has 42 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 18%  

Non-US Ownership: 18%  Non-US ownership in Fund N

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Morgan Stanley

Custodian(s): Citibank

Administrator(s):

Fund N Charts and Graphs

Total AUM: $425 million

column_171} total assets are $425 million

Rank: 3945 out of 30967 registered private funds

Minimum Investment: $1000000

Fund N has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Fund N is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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