Fund 1 – Fund Data

Private Funds

Fund 1

Fund 1 is a venture capital fund operated by Pound Capital Ltd. and has approximately $3.3 million in assets. The current minimum investment for Fund 1 is $200000. Management has no ownership stake in the fund. Fund 1 is one of the smaller private funds with only 3.3 million in assets.

Fund 1 Overview

Fund Type: venture capital  Fund 1 is a venture capital fund

Private Fund ID: 805-3009618340 Fund 1 has a private fund ID of 805-3009618340

Fund Manager: Pound Capital Ltd. (Crd# 130861)

Registered Location: Cayman Islands

Total Assets: $3.3 million

Minimum Investment: $200000

Private Funds Managed by Pound Capital Ltd. (9): Fund 1 , Fund 2 , Fund 4 , Fund 5 , Fund 6 , Fund 7 S1 , Fund 7 S2 , Fund 7 S3 , Fund 9

Fund 1 Details

Subadviser: No Is Fund 1 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 1 solicit investments?

Rely on Reg D Exemption: No  Does Fund 1 have a Reg D exemption?

Audited: No  Does Fund 1 shave audited financial statements?

Master Fund: No  Is Fund 1 a master fund?

Feeder Fund: Yes  Is Fund 1 a feeder fund?

GAAP: No  Does Fund 1 use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Fund 1

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Fund 1 Charts and Graphs

Total AUM: $3.3 million

column_171} total assets are $3.3 million

Rank: 25347 out of 30967 registered private funds

Minimum Investment: $200000

Fund 1 has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 0%

Fund 1 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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