Nct Ventures Fund I LP

Nct Ventures Fund I LP is a venture capital fund operated by Nct Fund Management, Llc and has approximately $23.1 million in assets. The current minimum investment for Nct Ventures Fund I LP is $50000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Nct Ventures Fund I LP Overview

Fund Type: venture capital  Nct Ventures Fund I LP is a venture capital fund

Private Fund ID: 805-1630774173 Nct Ventures Fund I LP has a private fund ID of 805-1630774173

Fund Manager: Nct Fund Management, Llc (Crd# 163692)

Registered Location: Delaware, United States

Total Assets: $23.1 million

Minimum Investment: $50000

Private Funds Managed by Nct Fund Management, Llc (2): Nct Ventures Fund I Lp , Nct Ventures Fund Ii Lp

Nct Ventures Fund I LP Details

Subadviser: No Is Nct Ventures Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nct Ventures Fund I LP solicit investments?

Rely on Reg D Exemption: Yes  Does Nct Ventures Fund I LP have a Reg D exemption?

Audited: Yes  Does Nct Ventures Fund I LP shave audited financial statements?

Master Fund: Yes  Is Nct Ventures Fund I LP a master fund?

Feeder Fund: No  Is Nct Ventures Fund I LP a feeder fund?

GAAP: Yes  Does Nct Ventures Fund I LP use GAAP?

Beneficial Owners: 38  38 has 38 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 0%  Non-US ownership in Nct Ventures Fund I LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Nct Ventures Fund I LP Charts and Graphs

Total AUM: $23.1 million

column_171} total assets are $23.1 million

Rank: 18172 out of 30967 registered private funds

Minimum Investment: $50000

Nct Ventures Fund I LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Nct Ventures Fund I LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds