Bay City Capital Fund V, LP

Bay City Capital Fund V, LP is a venture capital fund operated by Bay City Capital Llc and has approximately $327.4 million in assets. There is currently no minimum investment for Bay City Capital Fund V, LP. 19 percent of the fund is owned by fund of funds. Management owns 19 percent of the fund.

Bay City Capital Fund V, LP Overview

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

Private Fund ID: 805-8459432019 Bay City Capital Fund V, LP has a private fund ID of 805-8459432019

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

Registered Location: Delaware, United States

Total Assets: $327.4 million

Minimum Investment: $0

Bay City Capital Fund V, LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 19% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 32%  Non-US ownership in Bay City Capital Fund V, LP

Auditor(s): Bdo Usa LLP

Broker-Dealer(s):

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

Administrator(s):

Bay City Capital Fund V, LP Charts and Graphs

Total AUM: $327.4 million

column_171} total assets are $327.4 million

Rank: 5035 out of 30967 registered private funds

Minimum Investment: $0

Bay City Capital Fund V, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 19%

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

Rank: 6349 out of 30967 registered private funds