Red Fund – Fund Data

Private Funds

Red Fund

Red Fund is a venture capital fund operated by Kodiak Venture Partners and has approximately $1.8 million in assets. The current minimum investment for Red Fund is $250000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Red Fund is one of the smaller private funds with only 1.8 million in assets.

Red Fund Overview

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

Private Fund ID: 805-9315971551 Red Fund has a private fund ID of 805-9315971551

Fund Manager: Kodiak Venture Partners (Crd# 163120)

Registered Location: Delaware, United States

Total Assets: $1.8 million

Minimum Investment: $250000

Private Funds Managed by Kodiak Venture Partners (6): Black Fund , Blue Fund , Green Fund , Orange Fund , Red Fund , White Fund

Red Fund Details

Subadviser: No Is Red Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Red Fund solicit investments?

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

Audited: Yes  Does Red Fund shave audited financial statements?

Master Fund: Yes  Is Red Fund a master fund?

Feeder Fund: No  Is Red Fund a feeder fund?

GAAP: Yes  Does Red Fund use GAAP?

Beneficial Owners: 76  76 has 76 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 45%  

Non-US Ownership: 28%  Non-US ownership in Red Fund

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Red Fund Charts and Graphs

Total AUM: $1.8 million

column_171} total assets are $1.8 million

Rank: 26678 out of 30967 registered private funds

Minimum Investment: $250000

Red Fund has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 5%

Red Fund is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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