5515 – Fund Data

Private Funds

5515

5515 is a venture capital fund operated by Boston Millennia Partners and has approximately $24.7 million in assets. The current minimum investment for 5515 is $1000000. Management owns just 7 percent of the fund.

5515 Overview

Fund Type: venture capital  5515 is a venture capital fund

Private Fund ID: 805-1989729123 5515 has a private fund ID of 805-1989729123

Fund Manager: Boston Millennia Partners (Crd# 162789)

Registered Location: Delaware, United States

Total Assets: $24.7 million

Minimum Investment: $1000000

Private Funds Managed by Boston Millennia Partners (7): 1564 , 3944 , 5515 , 6257 , 6260 , 6388 , 8527

5515 Details

Subadviser: No Is 5515 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 5515 solicit investments?

Rely on Reg D Exemption: Yes  Does 5515 have a Reg D exemption?

Audited: Yes  Does 5515 shave audited financial statements?

Master Fund: Yes  Is 5515 a master fund?

Feeder Fund: No  Is 5515 a feeder fund?

GAAP: Yes  Does 5515 use GAAP?

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 13%  Non-US ownership in 5515

Auditor(s): Rsm LLP

Broker-Dealer(s):

Custodian(s): Morgan Stanley, Private Wealth Management

Administrator(s):

5515 Charts and Graphs

Total AUM: $24.7 million

column_171} total assets are $24.7 million

Rank: 17877 out of 30967 registered private funds

Minimum Investment: $1000000

5515 has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 7%

5515 is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds

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