Rincon Sg Opportunity Fund, LLC

Rincon Sg Opportunity Fund, LLC is a venture capital fund operated by Rincon Venture Management, Llc and has approximately $2.9 million in assets. The current minimum investment for Rincon Sg Opportunity Fund, LLC is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Rincon Sg Opportunity Fund, LLC is one of the smaller private funds with only 2.9 million in assets.

Rincon Sg Opportunity Fund, LLC Overview

Fund Type: venture capital  Rincon Sg Opportunity Fund, LLC is a venture capital fund

Private Fund ID: 805-6411925338 Rincon Sg Opportunity Fund, LLC has a private fund ID of 805-6411925338

Fund Manager: Rincon Venture Management, Llc (Crd# 163238)

Registered Location: Delaware, United States

Total Assets: $2.9 million

Minimum Investment: $250000

Rincon Sg Opportunity Fund, LLC Details

Subadviser: No Is Rincon Sg Opportunity Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rincon Sg Opportunity Fund, LLC solicit investments?

Rely on Reg D Exemption: No  Does Rincon Sg Opportunity Fund, LLC have a Reg D exemption?

Audited: No  Does Rincon Sg Opportunity Fund, LLC shave audited financial statements?

Master Fund: No  Is Rincon Sg Opportunity Fund, LLC a master fund?

Feeder Fund: No  Is Rincon Sg Opportunity Fund, LLC a feeder fund?

GAAP: Yes  Does Rincon Sg Opportunity Fund, LLC use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Rincon Sg Opportunity Fund, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Rincon Sg Opportunity Fund, LLC Charts and Graphs

Total AUM: $2.9 million

column_171} total assets are $2.9 million

Rank: 25745 out of 30967 registered private funds

Minimum Investment: $250000

Rincon Sg Opportunity Fund, LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Rincon Sg Opportunity Fund, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds