Acequia Capital Classpass LLC
Acequia Capital Classpass LLC is a venture capital fund operated by Acequia Capital Management Llc and has approximately $27.7 million in assets. There is currently no minimum investment for Acequia Capital Classpass LLC . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Acequia Capital Classpass LLC Overview
Fund Type: venture capital
Private Fund ID: 805-1063532993
Fund Manager: Acequia Capital Management Llc (Crd# 176533)
Registered Location: Delaware, United States
Total Assets: $27.7 million
Minimum Investment: $0
Private Funds Managed by Acequia Capital Management Llc (9): Acequia Capital Classpass Llc , Acequia Capital Cp Ii Llc , Acequia Capital Cp Iii Llc , Acequia Capital Dl Ii Llc , Acequia Capital Dl Llc , Acequia Capital Flx Llc , Acequia Capital Iii Llc , Acequia Capital Llc , Acequia Capital Pinterest Llc
Acequia Capital Classpass LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 85%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Umpqua Bank
Administrator(s):
Acequia Capital Classpass LLC Charts and Graphs
Total AUM: $27.7 million
Rank: 17268 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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