The Chariot Of Helios Fund, LP

The Chariot Of Helios Fund, LP is a venture capital fund operated by Lemnos Labs Inc. and has approximately $21.8 million in assets. The current minimum investment for The Chariot Of Helios Fund, LP is $20000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

The Chariot Of Helios Fund, LP Overview

Fund Type: venture capital  The Chariot Of Helios Fund, LP is a venture capital fund

Private Fund ID: 805-6498164164 The Chariot Of Helios Fund, LP has a private fund ID of 805-6498164164

Fund Manager: Lemnos Labs Inc. (Crd# 163685)

Registered Location: Delaware, United States

Total Assets: $21.8 million

Minimum Investment: $20000

The Chariot Of Helios Fund, LP Details

Subadviser: No Is The Chariot Of Helios Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Chariot Of Helios Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does The Chariot Of Helios Fund, LP have a Reg D exemption?

Audited: Yes  Does The Chariot Of Helios Fund, LP shave audited financial statements?

Master Fund: Yes  Is The Chariot Of Helios Fund, LP a master fund?

Feeder Fund: No  Is The Chariot Of Helios Fund, LP a feeder fund?

GAAP: Yes  Does The Chariot Of Helios Fund, LP use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 24%  Non-US ownership in The Chariot Of Helios Fund, LP

Auditor(s): Sensiba San Filippo

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): Aduro Advisors, LLC

The Chariot Of Helios Fund, LP Charts and Graphs

Total AUM: $21.8 million

column_171} total assets are $21.8 million

Rank: 18448 out of 30967 registered private funds

Minimum Investment: $20000

The Chariot Of Helios Fund, LP has a minimum investment of $20000.

Rank: 23933 out of 30967 registered private funds

Management Ownership: 1%

The Chariot Of Helios Fund, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds