Trail Mix Ventures Fund, L.P.

Trail Mix Ventures Fund, L.P. is a venture capital fund operated by Trail Mix Ventures, Llc and has approximately $3.5 million in assets. The current minimum investment for Trail Mix Ventures Fund, L.P. is $50000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Trail Mix Ventures Fund, L.P. is one of the smaller private funds with only 3.5 million in assets.

Trail Mix Ventures Fund, L.P. Overview

Fund Type: venture capital  Trail Mix Ventures Fund, L.P. is a venture capital fund

Private Fund ID: 805-4508576573 Trail Mix Ventures Fund, L.P. has a private fund ID of 805-4508576573

Fund Manager: Trail Mix Ventures, Llc (Crd# 287671)

Registered Location: Delaware, United States

Total Assets: $3.5 million

Minimum Investment: $50000

Private Funds Managed by Trail Mix Ventures, Llc (1): Trail Mix Ventures Fund Lp

Trail Mix Ventures Fund, L.P. Details

Subadviser: No Is Trail Mix Ventures Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Trail Mix Ventures Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Trail Mix Ventures Fund, L.P. have a Reg D exemption?

Audited: No  Does Trail Mix Ventures Fund, L.P. shave audited financial statements?

Master Fund: No  Is Trail Mix Ventures Fund, L.P. a master fund?

Feeder Fund: No  Is Trail Mix Ventures Fund, L.P. a feeder fund?

GAAP: Yes  Does Trail Mix Ventures Fund, L.P. use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 14%  

Non-US Ownership: 14%  Non-US ownership in Trail Mix Ventures Fund, L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s): Reitler Capital Asset Management

Trail Mix Ventures Fund, L.P. Charts and Graphs

Total AUM: $3.5 million

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Rank: 25158 out of 30967 registered private funds

Minimum Investment: $50000

Trail Mix Ventures Fund, L.P. has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

Trail Mix Ventures Fund, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds