Sosventures Ireland Fund LP

Sosventures Ireland Fund LP is a venture capital fund operated by Sosv Investments Llc (F/K/A Sosventures Llc) and has approximately $19.6 million in assets. There is currently no minimum investment for Sosventures Ireland Fund LP. Management owns 57 percent of the fund.

Sosventures Ireland Fund LP Overview

Fund Type: venture capital  Sosventures Ireland Fund LP is a venture capital fund

Private Fund ID: 805-2613118976 Sosventures Ireland Fund LP has a private fund ID of 805-2613118976

Fund Manager: Sosv Investments Llc (F/K/A Sosventures Llc) (Crd# 284976)

Registered Location: Ireland

Total Assets: $19.6 million

Minimum Investment: $0

Private Funds Managed by Sosv Investments Llc (F/K/A Sosventures Llc) (3): Sosv Iii Lp , Sosventures Accelerator Pool Lp Sf Indiebio Series , Sosventures Ireland Fund Lp

Sosventures Ireland Fund LP Details

Subadviser: No Is Sosventures Ireland Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sosventures Ireland Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Sosventures Ireland Fund LP have a Reg D exemption?

Audited: Yes  Does Sosventures Ireland Fund LP shave audited financial statements?

Master Fund: Yes  Is Sosventures Ireland Fund LP a master fund?

Feeder Fund: No  Is Sosventures Ireland Fund LP a feeder fund?

GAAP: Yes  Does Sosventures Ireland Fund LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 57% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 43%  Non-US ownership in Sosventures Ireland Fund LP

Auditor(s): Fitzgerald & Associates

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Sosventures Ireland Fund LP Charts and Graphs

Total AUM: $19.6 million

column_171} total assets are $19.6 million

Rank: 19018 out of 30967 registered private funds

Minimum Investment: $0

Sosventures Ireland Fund LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 57%

Sosventures Ireland Fund LP is 57% owned by its management.

Rank: 3282 out of 30967 registered private funds