Mithril LP – Fund Data

Private Funds

Mithril LP

Mithril LP is a venture capital fund operated by Mithril Capital Management Llc and has approximately $537.7 million in assets. The current minimum investment for Mithril LP is $50000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Mithril LP Overview

Fund Type: venture capital  Mithril LP is a venture capital fund

Private Fund ID: 805-1416922738 Mithril LP has a private fund ID of 805-1416922738

Fund Manager: Mithril Capital Management Llc (Crd# 164135)

Registered Location: Delaware, United States

Total Assets: $537.7 million

Minimum Investment: $50000

Private Funds Managed by Mithril Capital Management Llc (2): Mithril Ii Lp , Mithril Lp

Mithril LP Details

Subadviser: No Is Mithril LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mithril LP solicit investments?

Rely on Reg D Exemption: Yes  Does Mithril LP have a Reg D exemption?

Audited: Yes  Does Mithril LP shave audited financial statements?

Master Fund: Yes  Is Mithril LP a master fund?

Feeder Fund: No  Is Mithril LP a feeder fund?

GAAP: Yes  Does Mithril LP use GAAP?

Beneficial Owners: 95  95 has 95 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 45%  Non-US ownership in Mithril LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Citibank N.A., ,

Administrator(s): Standish Management

Mithril LP Charts and Graphs

Total AUM: $537.7 million

column_171} total assets are $537.7 million

Rank: 3045 out of 30967 registered private funds

Minimum Investment: $50000

Mithril LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Mithril LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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