Kdwc Venture Fund, LLC – Fund Data

Private Funds

Kdwc Venture Fund, LLC

Kdwc Venture Fund, LLC is a venture capital fund operated by Kdwc Managers, Llc and has approximately $113.6 million in assets. The current minimum investment for Kdwc Venture Fund, LLC is $100000. Management owns 36 percent of the fund.

Kdwc Venture Fund, LLC Overview

Fund Type: venture capital  Kdwc Venture Fund, LLC is a venture capital fund

Private Fund ID: 805-1176104037 Kdwc Venture Fund, LLC has a private fund ID of 805-1176104037

Fund Manager: Kdwc Managers, Llc (Crd# 283672)

Registered Location: Illinois, United States

Total Assets: $113.6 million

Minimum Investment: $100000

Private Funds Managed by Kdwc Managers, Llc (1): Kdwc Venture Fund Llc

Kdwc Venture Fund, LLC Details

Subadviser: No Is Kdwc Venture Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kdwc Venture Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Kdwc Venture Fund, LLC have a Reg D exemption?

Audited: Yes  Does Kdwc Venture Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Kdwc Venture Fund, LLC a master fund?

Feeder Fund: No  Is Kdwc Venture Fund, LLC a feeder fund?

GAAP: Yes  Does Kdwc Venture Fund, LLC use GAAP?

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 36% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Kdwc Venture Fund, LLC

Auditor(s): Plante Moran, Pllc

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Kdwc Venture Fund, LLC Charts and Graphs

Total AUM: $113.6 million

column_171} total assets are $113.6 million

Rank: 9883 out of 30967 registered private funds

Minimum Investment: $100000

Kdwc Venture Fund, LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 36%

Kdwc Venture Fund, LLC is 36% owned by its management.

Rank: 4515 out of 30967 registered private funds

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