Ylv Spc – Segregated Portfolio 55

Ylv Spc – Segregated Portfolio 55 is a venture capital fund operated by Yl Ventures Gp Ltd. and has approximately $108755 in assets. The current minimum investment for Ylv Spc – Segregated Portfolio 55 is $100000. Management owns 29 percent of the fund. Ylv Spc – Segregated Portfolio 55 is one of the smaller private funds with only 108755 in assets.

Ylv Spc – Segregated Portfolio 55 Overview

Fund Type: venture capital  Ylv Spc - Segregated Portfolio 55 is a venture capital fund

Private Fund ID: 805-1014762193 Ylv Spc - Segregated Portfolio 55 has a private fund ID of 805-1014762193

Fund Manager: Yl Ventures Gp Ltd. (Crd# 168740)

Registered Location: Cayman Islands

Total Assets: $108755

Minimum Investment: $100000

Ylv Spc – Segregated Portfolio 55 Details

Subadviser: No Is Ylv Spc - Segregated Portfolio 55 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ylv Spc - Segregated Portfolio 55 solicit investments?

Rely on Reg D Exemption: No  Does Ylv Spc - Segregated Portfolio 55 have a Reg D exemption?

Audited: No  Does Ylv Spc - Segregated Portfolio 55 shave audited financial statements?

Master Fund: No  Is Ylv Spc - Segregated Portfolio 55 a master fund?

Feeder Fund: No  Is Ylv Spc - Segregated Portfolio 55 a feeder fund?

GAAP: No  Does Ylv Spc - Segregated Portfolio 55 use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 29% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 71%  Non-US ownership in Ylv Spc - Segregated Portfolio 55

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Ylv Spc – Segregated Portfolio 55 Charts and Graphs

Total AUM: $108755

column_171} total assets are $108755

Rank: 29255 out of 30967 registered private funds

Minimum Investment: $100000

Ylv Spc - Segregated Portfolio 55 has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 29%

Ylv Spc - Segregated Portfolio 55 is 29% owned by its management.

Rank: 5101 out of 30967 registered private funds