Fund 6.0 – Fund Data

Private Funds

Fund 6.0

Fund 6.0 is a venture capital fund operated by Softbank Capital and has approximately $61.3 million in assets. The current minimum investment for Fund 6.0 is $4000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Fund 6.0 Overview

Fund Type: venture capital  Fund 6.0 is a venture capital fund

Private Fund ID: 805-7558627328 Fund 6.0 has a private fund ID of 805-7558627328

Fund Manager: Softbank Capital (Crd# 163118)

Registered Location: Cayman Islands

Total Assets: $61.3 million

Minimum Investment: $4000000

Private Funds Managed by Softbank Capital (6): Fund 10 , Fund 11 , Fund 12 , Fund 20 , Fund 50 , Fund 60

Fund 6.0 Details

Subadviser: No Is Fund 6.0 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 6.0 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 6.0 have a Reg D exemption?

Audited: Yes  Does Fund 6.0 shave audited financial statements?

Master Fund: Yes  Is Fund 6.0 a master fund?

Feeder Fund: No  Is Fund 6.0 a feeder fund?

GAAP: Yes  Does Fund 6.0 use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 100%  Non-US ownership in Fund 6.0

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities LLC, ,

Administrator(s):

Fund 6.0 Charts and Graphs

Total AUM: $61.3 million

column_171} total assets are $61.3 million

Rank: 13125 out of 30967 registered private funds

Minimum Investment: $4000000

Fund 6.0 has a minimum investment of $4000000.

Rank: 6449 out of 30967 registered private funds

Management Ownership: 1%

Fund 6.0 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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