Formation Group (Cayman) Fund I, L.P.

Formation Group (Cayman) Fund I, L.P. is a venture capital fund operated by Formation Group Management, Llc and has approximately $122.4 million in assets. There is currently no minimum investment for Formation Group (Cayman) Fund I, L.P. . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Formation Group (Cayman) Fund I, L.P. Overview

Fund Type: venture capital  Formation Group (Cayman) Fund I, L.P. is a venture capital fund

Private Fund ID: 805-3192041030 Formation Group (Cayman) Fund I, L.P. has a private fund ID of 805-3192041030

Fund Manager: Formation Group Management, Llc (Crd# 281175)

Registered Location: Cayman Islands

Total Assets: $122.4 million

Minimum Investment: $0

Private Funds Managed by Formation Group Management, Llc (2): Formation Group Cayman Fund I Lp , Formation Group Fund I Lp

Formation Group (Cayman) Fund I, L.P. Details

Subadviser: No Is Formation Group (Cayman) Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Formation Group (Cayman) Fund I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Formation Group (Cayman) Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Formation Group (Cayman) Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Formation Group (Cayman) Fund I, L.P. a master fund?

Feeder Fund: No  Is Formation Group (Cayman) Fund I, L.P. a feeder fund?

GAAP: Yes  Does Formation Group (Cayman) Fund I, L.P. use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 99%  Non-US ownership in Formation Group (Cayman) Fund I, L.P.

Auditor(s): Frank, Rimerman + Co. LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Formation Group (Cayman) Fund I, L.P. Charts and Graphs

Total AUM: $122.4 million

column_171} total assets are $122.4 million

Rank: 9505 out of 30967 registered private funds

Minimum Investment: $0

Formation Group (Cayman) Fund I, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Formation Group (Cayman) Fund I, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds