Goldcrest Capital, LP

Goldcrest Capital, LP is a venture capital fund operated by Goldcrest Capital and has approximately $15.3 million in assets. There is currently no minimum investment for Goldcrest Capital, LP. 17 percent of the fund is owned by fund of funds. Management owns 17 percent of the fund.

Goldcrest Capital, LP Overview

Fund Type: venture capital  Goldcrest Capital, LP is a venture capital fund

Private Fund ID: 805-9158231028 Goldcrest Capital, LP has a private fund ID of 805-9158231028

Fund Manager: Goldcrest Capital (Crd# 281506)

Registered Location: Delaware, United States

Total Assets: $15.3 million

Minimum Investment: $0

Private Funds Managed by Goldcrest Capital (2): Goldcrest Capital Qp Lp , Goldcrest Capital Lp

Goldcrest Capital, LP Details

Subadviser: No Is Goldcrest Capital, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Goldcrest Capital, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Goldcrest Capital, LP have a Reg D exemption?

Audited: Yes  Does Goldcrest Capital, LP shave audited financial statements?

Master Fund: Yes  Is Goldcrest Capital, LP a master fund?

Feeder Fund: No  Is Goldcrest Capital, LP a feeder fund?

GAAP: Yes  Does Goldcrest Capital, LP use GAAP?

Beneficial Owners: 79  79 has 79 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 2%  Non-US ownership in Goldcrest Capital, LP

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Aduro Advisors, LLC

Goldcrest Capital, LP Charts and Graphs

Total AUM: $15.3 million

column_171} total assets are $15.3 million

Rank: 20081 out of 30967 registered private funds

Minimum Investment: $0

Goldcrest Capital, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 17%

Goldcrest Capital, LP is 17% owned by its management.

Rank: 6656 out of 30967 registered private funds