Globevestor Meta Fund I, A Series Of Globevestor Funds, LLC – Fund Data

Private Funds

Globevestor Meta Fund I, A Series Of Globevestor Funds, LLC

Globevestor Meta Fund I, A Series Of Globevestor Funds, LLC is a venture capital fund operated by Globevestor Fund Management, Llc and has approximately $118879 in assets. The current minimum investment for Globevestor Meta Fund I, A Series Of Globevestor Funds, LLC is $1000. Management owns just 4 percent of the fund. Globevestor Meta Fund I, A Series Of Globevestor Funds, LLC is one of the smaller private funds with only 118879 in assets.

Globevestor Meta Fund I, A Series Of Globevestor Funds, LLC Overview

Fund Type: venture capital  Globevestor Meta Fund I, A Series Of Globevestor Funds, LLC is a venture capital fund

Private Fund ID: 805-8493820558 Globevestor Meta Fund I, A Series Of Globevestor Funds, LLC has a private fund ID of 805-8493820558

Fund Manager: Globevestor Fund Management, Llc (Crd# 171790)

Registered Location: Delaware, United States

Total Assets: $118879

Minimum Investment: $1000

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Globevestor Meta Fund I, A Series Of Globevestor Funds, LLC Details

Subadviser: No Is Globevestor Meta Fund I, A Series Of Globevestor Funds, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Globevestor Meta Fund I, A Series Of Globevestor Funds, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Globevestor Meta Fund I, A Series Of Globevestor Funds, LLC have a Reg D exemption?

Audited: No  Does Globevestor Meta Fund I, A Series Of Globevestor Funds, LLC shave audited financial statements?

Master Fund: No  Is Globevestor Meta Fund I, A Series Of Globevestor Funds, LLC a master fund?

Feeder Fund: No  Is Globevestor Meta Fund I, A Series Of Globevestor Funds, LLC a feeder fund?

GAAP: No  Does Globevestor Meta Fund I, A Series Of Globevestor Funds, LLC use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 42%  Non-US ownership in Globevestor Meta Fund I, A Series Of Globevestor Funds, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): The Kingdom Trust Company

Administrator(s):

Globevestor Meta Fund I, A Series Of Globevestor Funds, LLC Charts and Graphs

Total AUM: $118879

column_171} total assets are $118879

Rank: 29225 out of 30967 registered private funds

Minimum Investment: $1000

Globevestor Meta Fund I, A Series Of Globevestor Funds, LLC has a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 4%

Globevestor Meta Fund I, A Series Of Globevestor Funds, LLC is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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