Venture Capital Fund, Inc.

Venture Capital Fund, Inc. is a private equity fund operated by Advent-Morro Equity Partners, Inc. and has approximately $14.4 million in assets. The current minimum investment for Venture Capital Fund, Inc. is $1000. Management owns just 4 percent of the fund.

Venture Capital Fund, Inc. Overview

Fund Type: private equity  Venture Capital Fund, Inc. is a private equity fund

Private Fund ID: 805-2707940766 Venture Capital Fund, Inc. has a private fund ID of 805-2707940766

Fund Manager: Advent-Morro Equity Partners, Inc. (Crd# 162930)

Registered Location: Puerto Rico, United States

Total Assets: $14.4 million

Minimum Investment: $1000

Venture Capital Fund, Inc. Details

Subadviser: No Is Venture Capital Fund, Inc. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Venture Capital Fund, Inc. solicit investments?

Rely on Reg D Exemption: No  Does Venture Capital Fund, Inc. have a Reg D exemption?

Audited: Yes  Does Venture Capital Fund, Inc. shave audited financial statements?

Master Fund: Yes  Is Venture Capital Fund, Inc. a master fund?

Feeder Fund: No  Is Venture Capital Fund, Inc. a feeder fund?

GAAP: Yes  Does Venture Capital Fund, Inc. use GAAP?

Beneficial Owners: 122  122 has 122 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Venture Capital Fund, Inc.

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s): Banco Popular De Puerto Rico, ,

Administrator(s):

Venture Capital Fund, Inc. Charts and Graphs

Total AUM: $14.4 million

column_171} total assets are $14.4 million

Rank: 20356 out of 30967 registered private funds

Minimum Investment: $1000

Venture Capital Fund, Inc. has a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 4%

Venture Capital Fund, Inc. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds