Fannin Partners, LLC – Fund Data

Private Funds

Fannin Partners, LLC

Fannin Partners, LLC is a venture capital fund operated by Fannin Partners, Llc and has approximately $13.9 million in assets. The current minimum investment for Fannin Partners, LLC is $25000. Management owns 83 percent of the fund.

Fannin Partners, LLC Overview

Fund Type: venture capital  Fannin Partners, LLC is a venture capital fund

Private Fund ID: 805-6958454678 Fannin Partners, LLC has a private fund ID of 805-6958454678

Fund Manager: Fannin Partners, Llc (Crd# 172795)

Registered Location: Texas, United States

Total Assets: $13.9 million

Minimum Investment: $25000

Private Funds Managed by Fannin Partners, Llc (1): Fannin Partners Llc

Fannin Partners, LLC Details

Subadviser: No Is Fannin Partners, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fannin Partners, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Fannin Partners, LLC have a Reg D exemption?

Audited: No  Does Fannin Partners, LLC shave audited financial statements?

Master Fund: No  Is Fannin Partners, LLC a master fund?

Feeder Fund: No  Is Fannin Partners, LLC a feeder fund?

GAAP: Yes  Does Fannin Partners, LLC use GAAP?

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 83% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fannin Partners, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Fannin Partners, LLC Charts and Graphs

Total AUM: $13.9 million

column_171} total assets are $13.9 million

Rank: 20474 out of 30967 registered private funds

Minimum Investment: $25000

Fannin Partners, LLC has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 83%

Fannin Partners, LLC is 83% owned by its management.

Rank: 2303 out of 30967 registered private funds

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