Fund M – Fund Data

Private Funds

Fund M

Fund M is a venture capital fund operated by Matrix Partners and has approximately $29 million in assets. There is currently no minimum investment for Fund M . Management owns 90 percent of the fund.

Fund M Overview

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

Private Fund ID: 805-6838513158 Fund M has a private fund ID of 805-6838513158

Fund Manager: Matrix Partners (Crd# 161792)

Registered Location: Delaware, United States

Total Assets: $29 million

Minimum Investment: $0

Private Funds Managed by Matrix Partners (5): Fund B , Fund H , Fund K , Fund M , Fund S

Fund M Details

Subadviser: No Is Fund M a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund M solicit investments?

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

Audited: No  Does Fund M shave audited financial statements?

Master Fund: No  Is Fund M a master fund?

Feeder Fund: No  Is Fund M a feeder fund?

GAAP: Yes  Does Fund M use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 90% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 15%  Non-US ownership in Fund M

Auditor(s):

Broker-Dealer(s):

Custodian(s): Bank Of America, ,

Administrator(s):

Fund M Charts and Graphs

Total AUM: $29 million

column_171} total assets are $29 million

Rank: 17045 out of 30967 registered private funds

Minimum Investment: $0

Fund M has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 90%

Fund M is 90% owned by its management.

Rank: 2038 out of 30967 registered private funds

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