Joy Capital I, L.P. – Fund Data

Private Funds

Joy Capital I, L.P.

Joy Capital I, L.P. is a venture capital fund operated by Joy Capital and has approximately $200 million in assets. The current minimum investment for Joy Capital I, L.P. is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Joy Capital I, L.P. Overview

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

Private Fund ID: 805-7550650427 Joy Capital I, L.P. has a private fund ID of 805-7550650427

Fund Manager: Joy Capital (Crd# 277061)

Registered Location: Cayman Islands

Total Assets: $200 million

Minimum Investment: $1000000

Private Funds Managed by Joy Capital (1): Joy Capital I Lp

Joy Capital I, L.P. Details

Subadviser: No Is Joy Capital I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Joy Capital I, L.P. solicit investments?

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

Audited: Yes  Does Joy Capital I, L.P. shave audited financial statements?

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

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

GAAP: No  Does Joy Capital I, L.P. use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 33%  

Non-US Ownership: 70%  Non-US ownership in Joy Capital I, L.P.

Auditor(s): PricewaterhouseCoopers Zhong Tian LLP

Broker-Dealer(s):

Custodian(s): Dbs Bank (Hong Konhg) Limited

Administrator(s):

Joy Capital I, L.P. Charts and Graphs

Total AUM: $200 million

column_171} total assets are $200 million

Rank: 7130 out of 30967 registered private funds

Minimum Investment: $1000000

Joy Capital I, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Joy Capital I, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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