Chicago Ventures Fund, L.P.

Chicago Ventures Fund, L.P. is a venture capital fund operated by Chicago Ventures Fund Gp, Llc and has approximately $40 million in assets. The current minimum investment for Chicago Ventures Fund, L.P. is $250000. Management owns just 3 percent of the fund.

Chicago Ventures Fund, L.P. Overview

Fund Type: venture capital  Chicago Ventures Fund, L.P. is a venture capital fund

Private Fund ID: 805-3723718584 Chicago Ventures Fund, L.P. has a private fund ID of 805-3723718584

Fund Manager: Chicago Ventures Fund Gp, Llc (Crd# 170813)

Registered Location: Delaware, United States

Total Assets: $40 million

Minimum Investment: $250000

Private Funds Managed by Chicago Ventures Fund Gp, Llc (1): Chicago Ventures Fund Lp

Chicago Ventures Fund, L.P. Details

Subadviser: No Is Chicago Ventures Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chicago Ventures Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Chicago Ventures Fund, L.P. have a Reg D exemption?

Audited: No  Does Chicago Ventures Fund, L.P. shave audited financial statements?

Master Fund: No  Is Chicago Ventures Fund, L.P. a master fund?

Feeder Fund: No  Is Chicago Ventures Fund, L.P. a feeder fund?

GAAP: No  Does Chicago Ventures Fund, L.P. use GAAP?

Beneficial Owners: 73  73 has 73 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Chicago Ventures Fund, L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Chicago Ventures Fund, L.P. Charts and Graphs

Total AUM: $40 million

column_171} total assets are $40 million

Rank: 15426 out of 30967 registered private funds

Minimum Investment: $250000

Chicago Ventures Fund, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Chicago Ventures Fund, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds