Bay City Capital Fund V Co-Investment Fund, LP

Bay City Capital Fund V Co-Investment Fund, LP is a venture capital fund operated by Bay City Capital Llc and has approximately $5.7 million in assets. The current minimum investment for Bay City Capital Fund V Co-Investment Fund, LP is $25000. Management owns 19 percent of the fund.

Bay City Capital Fund V Co-Investment Fund, LP Overview

Fund Type: venture capital  Bay City Capital Fund V Co-Investment Fund, LP is a venture capital fund

Private Fund ID: 805-4945049811 Bay City Capital Fund V Co-Investment Fund, LP has a private fund ID of 805-4945049811

Fund Manager: Bay City Capital Llc (Crd# 160525)

Registered Location: Delaware, United States

Total Assets: $5.7 million

Minimum Investment: $25000

Bay City Capital Fund V Co-Investment Fund, LP Details

Subadviser: No Is Bay City Capital Fund V Co-Investment Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bay City Capital Fund V Co-Investment Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Bay City Capital Fund V Co-Investment Fund, LP have a Reg D exemption?

Audited: Yes  Does Bay City Capital Fund V Co-Investment Fund, LP shave audited financial statements?

Master Fund: Yes  Is Bay City Capital Fund V Co-Investment Fund, LP a master fund?

Feeder Fund: No  Is Bay City Capital Fund V Co-Investment Fund, LP a feeder fund?

GAAP: Yes  Does Bay City Capital Fund V Co-Investment Fund, LP use GAAP?

Beneficial Owners: 38  38 has 38 beneficial owners.

Management Ownership: 19% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bay City Capital Fund V Co-Investment Fund, LP

Auditor(s): Bdo Usa LLP

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s):

Bay City Capital Fund V Co-Investment Fund, LP Charts and Graphs

Total AUM: $5.7 million

column_171} total assets are $5.7 million

Rank: 23706 out of 30967 registered private funds

Minimum Investment: $25000

Bay City Capital Fund V Co-Investment Fund, LP has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 19%

Bay City Capital Fund V Co-Investment Fund, LP is 19% owned by its management.

Rank: 6349 out of 30967 registered private funds