Fund 5 – Fund Data

Private Funds

Fund 5

Fund 5 is a venture capital fund operated by Pound Capital Ltd. and has approximately $1.5 million in assets. The current minimum investment for Fund 5 is $250000. Management owns just 1 percent of the fund. Fund 5 is one of the smaller private funds with only 1.5 million in assets.

Fund 5 Overview

Fund Type: venture capital  Fund 5 is a venture capital fund

Private Fund ID: 805-6219218596 Fund 5 has a private fund ID of 805-6219218596

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

Registered Location: Cayman Islands

Total Assets: $1.5 million

Minimum Investment: $250000

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 5 Details

Subadviser: No Is Fund 5 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 5 solicit investments?

Rely on Reg D Exemption: No  Does Fund 5 have a Reg D exemption?

Audited: No  Does Fund 5 shave audited financial statements?

Master Fund: No  Is Fund 5 a master fund?

Feeder Fund: Yes  Is Fund 5 a feeder fund?

GAAP: No  Does Fund 5 use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Fund 5

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Fund 5 Charts and Graphs

Total AUM: $1.5 million

column_171} total assets are $1.5 million

Rank: 27013 out of 30967 registered private funds

Minimum Investment: $250000

Fund 5 has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Fund 5 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

Go back to private fund search