Great Oaks Venture Fund L.P.
Great Oaks Venture Fund L.P. is a venture capital fund operated by Great Oaks Management Company Llc and has approximately $40.2 million in assets. The current minimum investment for Great Oaks Venture Fund L.P. is $1000000. Management owns 45 percent of the fund.
Great Oaks Venture Fund L.P. Overview
Fund Type: venture capital ![]()
Private Fund ID: 805-2672894711 ![]()
Fund Manager: Great Oaks Management Company Llc (Crd# 166055)
Registered Location: Delaware, United States
Total Assets: $40.2 million
Minimum Investment: $1000000
Private Funds Managed by Great Oaks Management Company Llc (1): Great Oaks Venture Fund Lp
Great Oaks Venture Fund L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 34 ![]()
Management Ownership: 45% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Anchin, Block & Anchin LLP
Broker-Dealer(s):
Custodian(s): J.P. Morgan Securities Inc.
Administrator(s): Andersen Tax LLC (Formerly Wtas LLC)
Great Oaks Venture Fund L.P. Charts and Graphs
Total AUM: $40.2 million
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Rank: 15399 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 45%
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Rank: 3976 out of 30967 registered private funds
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