Amasia Fund I, L.P. – Fund Data

Private Funds

Amasia Fund I, L.P.

Amasia Fund I, L.P. is a venture capital fund operated by Amasia Management, Llc and has approximately $23.2 million in assets. The current minimum investment for Amasia Fund I, L.P. is $1000000. Management owns 13 percent of the fund.

Amasia Fund I, L.P. Overview

Fund Type: venture capital  Amasia Fund I, L.P. is a venture capital fund

Private Fund ID: 805-8769555864 Amasia Fund I, L.P. has a private fund ID of 805-8769555864

Fund Manager: Amasia Management, Llc (Crd# 171756)

Registered Location: Cayman Islands

Total Assets: $23.2 million

Minimum Investment: $1000000

Private Funds Managed by Amasia Management, Llc (4): Amasia Civ F Lp , Amasia Civ S Lp , Amasia Civ T Lp , Amasia Fund I Lp

Amasia Fund I, L.P. Details

Subadviser: No Is Amasia Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Amasia Fund I, L.P. solicit investments?

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

Audited: Yes  Does Amasia Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Amasia Fund I, L.P. a master fund?

Feeder Fund: No  Is Amasia Fund I, L.P. a feeder fund?

GAAP: Yes  Does Amasia Fund I, L.P. use GAAP?

Beneficial Owners: 38  38 has 38 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 88%  Non-US ownership in Amasia Fund I, L.P.

Auditor(s): Burr Pilger Mayer

Broker-Dealer(s):

Custodian(s):

Administrator(s): Apex Fund Adminstrators

Amasia Fund I, L.P. Charts and Graphs

Total AUM: $23.2 million

column_171} total assets are $23.2 million

Rank: 18149 out of 30967 registered private funds

Minimum Investment: $1000000

Amasia Fund I, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 13%

Amasia Fund I, L.P. is 13% owned by its management.

Rank: 7508 out of 30967 registered private funds

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