Ptv Special Opportunities I, LP

Ptv Special Opportunities I, LP is a venture capital fund operated by Ptv Healthcare Capital and has approximately $11.3 million in assets. There is currently no minimum investment for Ptv Special Opportunities I, LP. Management owns just 1 percent of the fund.

Ptv Special Opportunities I, LP Overview

Fund Type: venture capital  Ptv Special Opportunities I, LP is a venture capital fund

Private Fund ID: 805-6253218246 Ptv Special Opportunities I, LP has a private fund ID of 805-6253218246

Fund Manager: Ptv Healthcare Capital (Crd# 282939)

Registered Location: Delaware, United States

Total Assets: $11.3 million

Minimum Investment: $0

Ptv Special Opportunities I, LP Details

Subadviser: No Is Ptv Special Opportunities I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ptv Special Opportunities I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ptv Special Opportunities I, LP have a Reg D exemption?

Audited: No  Does Ptv Special Opportunities I, LP shave audited financial statements?

Master Fund: No  Is Ptv Special Opportunities I, LP a master fund?

Feeder Fund: No  Is Ptv Special Opportunities I, LP a feeder fund?

GAAP: Yes  Does Ptv Special Opportunities I, LP use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ptv Special Opportunities I, LP

Auditor(s):

Broker-Dealer(s):

Custodian(s):

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Ptv Special Opportunities I, LP Charts and Graphs

Total AUM: $11.3 million

column_171} total assets are $11.3 million

Rank: 21291 out of 30967 registered private funds

Minimum Investment: $0

Ptv Special Opportunities I, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Ptv Special Opportunities I, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds