8527 – Fund Data

Private Funds

8527

8527 is a venture capital fund operated by Boston Millennia Partners and has approximately $1.1 million in assets. The current minimum investment for 8527 is $1000000. Management owns 21 percent of the fund. 8527 is one of the smaller private funds with only 1.1 million in assets.

8527 Overview

Fund Type: venture capital  8527 is a venture capital fund

Private Fund ID: 805-6505416209 8527 has a private fund ID of 805-6505416209

Fund Manager: Boston Millennia Partners (Crd# 162789)

Registered Location: Delaware, United States

Total Assets: $1.1 million

Minimum Investment: $1000000

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

8527 Details

Subadviser: No Is 8527 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 8527 solicit investments?

Rely on Reg D Exemption: Yes  Does 8527 have a Reg D exemption?

Audited: Yes  Does 8527 shave audited financial statements?

Master Fund: Yes  Is 8527 a master fund?

Feeder Fund: No  Is 8527 a feeder fund?

GAAP: Yes  Does 8527 use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 21% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 7%  Non-US ownership in 8527

Auditor(s): Rsm LLP

Broker-Dealer(s):

Custodian(s): Morgan Stanley, Private Wealth Management

Administrator(s):

8527 Charts and Graphs

Total AUM: $1.1 million

column_171} total assets are $1.1 million

Rank: 27514 out of 30967 registered private funds

Minimum Investment: $1000000

8527 has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 21%

8527 is 21% owned by its management.

Rank: 5974 out of 30967 registered private funds

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