12345-Vi – Fund Data

Private Funds

12345-Vi

12345-Vi is a venture capital fund operated by Northwest Venture Services Corporation and has approximately $45.4 million in assets. The current minimum investment for 12345-Vi is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

12345-Vi Overview

Fund Type: venture capital  12345-Vi is a venture capital fund

Private Fund ID: 805-4606101425 12345-Vi has a private fund ID of 805-4606101425

Fund Manager: Northwest Venture Services Corporation (Crd# 160942)

Registered Location: Delaware, United States

Total Assets: $45.4 million

Minimum Investment: $1000000

Private Funds Managed by Northwest Venture Services Corporation (4): 12345 Vi , 12345 Vief , 12345 Vii , 12345 Viief

12345-Vi Details

Subadviser: No Is 12345-Vi a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 12345-Vi solicit investments?

Rely on Reg D Exemption: Yes  Does 12345-Vi have a Reg D exemption?

Audited: Yes  Does 12345-Vi shave audited financial statements?

Master Fund: Yes  Is 12345-Vi a master fund?

Feeder Fund: No  Is 12345-Vi a feeder fund?

GAAP: Yes  Does 12345-Vi use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 6%  Non-US ownership in 12345-Vi

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Barclays Wealth Americas, ,

Administrator(s):

12345-Vi Charts and Graphs

Total AUM: $45.4 million

column_171} total assets are $45.4 million

Rank: 14804 out of 30967 registered private funds

Minimum Investment: $1000000

12345-Vi has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

12345-Vi is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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