Aitv Addepar Spv, L.P.

Aitv Addepar Spv, L.P. is a venture capital fund operated by Sway Ventures Management Llc and has approximately $5.3 million in assets. The current minimum investment for Aitv Addepar Spv, L.P. is $250000. Management has no ownership stake in the fund.

Aitv Addepar Spv, L.P. Overview

Fund Type: venture capital  Aitv Addepar Spv, L.P. is a venture capital fund

Private Fund ID: 805-4243790095 Aitv Addepar Spv, L.P. has a private fund ID of 805-4243790095

Fund Manager: Sway Ventures Management Llc (Crd# 170302)

Registered Location: Cayman Islands

Total Assets: $5.3 million

Minimum Investment: $250000

Aitv Addepar Spv, L.P. Details

Subadviser: No Is Aitv Addepar Spv, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aitv Addepar Spv, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Aitv Addepar Spv, L.P. have a Reg D exemption?

Audited: No  Does Aitv Addepar Spv, L.P. shave audited financial statements?

Master Fund: No  Is Aitv Addepar Spv, L.P. a master fund?

Feeder Fund: No  Is Aitv Addepar Spv, L.P. a feeder fund?

GAAP: Yes  Does Aitv Addepar Spv, L.P. use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Aitv Addepar Spv, L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): Standish Management

Aitv Addepar Spv, L.P. Charts and Graphs

Total AUM: $5.3 million

column_171} total assets are $5.3 million

Rank: 23980 out of 30967 registered private funds

Minimum Investment: $250000

Aitv Addepar Spv, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Aitv Addepar Spv, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds