Swan & Legend Fund 3, LP

Swan & Legend Fund 3, LP is a venture capital fund operated by Swan & Legend and has approximately $106.6 million in assets. The current minimum investment for Swan & Legend Fund 3, LP is $250000. Management owns 60 percent of the fund.

Swan & Legend Fund 3, LP Overview

Fund Type: venture capital  Swan & Legend Fund 3, LP is a venture capital fund

Private Fund ID: 805-5257339233 Swan & Legend Fund 3, LP has a private fund ID of 805-5257339233

Fund Manager: Swan & Legend (Crd# 175323)

Registered Location: Delaware, United States

Total Assets: $106.6 million

Minimum Investment: $250000

Private Funds Managed by Swan & Legend (2): Swan Legend Fund 2 Lp , Swan Legend Fund 3 Lp

Swan & Legend Fund 3, LP Details

Subadviser: No Is Swan & Legend Fund 3, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Swan & Legend Fund 3, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Swan & Legend Fund 3, LP have a Reg D exemption?

Audited: Yes  Does Swan & Legend Fund 3, LP shave audited financial statements?

Master Fund: Yes  Is Swan & Legend Fund 3, LP a master fund?

Feeder Fund: No  Is Swan & Legend Fund 3, LP a feeder fund?

GAAP: No  Does Swan & Legend Fund 3, LP use GAAP?

Beneficial Owners: 91  91 has 91 beneficial owners.

Management Ownership: 60% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Swan & Legend Fund 3, LP

Auditor(s): Mcgaldrey, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Vms Fund Administration

Swan & Legend Fund 3, LP Charts and Graphs

Total AUM: $106.6 million

column_171} total assets are $106.6 million

Rank: 10226 out of 30967 registered private funds

Minimum Investment: $250000

Swan & Legend Fund 3, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 60%

Swan & Legend Fund 3, LP is 60% owned by its management.

Rank: 3128 out of 30967 registered private funds