Eqt Ventures Mentor (No.1) Scsp

Eqt Ventures Mentor (No.1) Scsp is a venture capital fund operated by Eqt Fund Management S.A.R.L and has approximately $5.9 million in assets. The current minimum investment for Eqt Ventures Mentor (No.1) Scsp is $10000. Management has no ownership stake in the fund.

Eqt Ventures Mentor (No.1) Scsp Overview

Fund Type: venture capital  Eqt Ventures Mentor (No.1) Scsp is a venture capital fund

Private Fund ID: 805-1507625821 Eqt Ventures Mentor (No.1) Scsp has a private fund ID of 805-1507625821

Fund Manager: Eqt Fund Management S.A.R.L (Crd# 288390)

Registered Location: Luxembourg

Total Assets: $5.9 million

Minimum Investment: $10000

Eqt Ventures Mentor (No.1) Scsp Details

Subadviser: No Is Eqt Ventures Mentor (No.1) Scsp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eqt Ventures Mentor (No.1) Scsp solicit investments?

Rely on Reg D Exemption: No  Does Eqt Ventures Mentor (No.1) Scsp have a Reg D exemption?

Audited: Yes  Does Eqt Ventures Mentor (No.1) Scsp shave audited financial statements?

Master Fund: Yes  Is Eqt Ventures Mentor (No.1) Scsp a master fund?

Feeder Fund: No  Is Eqt Ventures Mentor (No.1) Scsp a feeder fund?

GAAP: No  Does Eqt Ventures Mentor (No.1) Scsp use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Eqt Ventures Mentor (No.1) Scsp

Auditor(s): KPMG Luxembourg

Broker-Dealer(s):

Custodian(s): Citco Bank Nederland N.V. (Luxembourg Branch)

Administrator(s): Citco Fund Services (Luxembourg) Sa

Eqt Ventures Mentor (No.1) Scsp Charts and Graphs

Total AUM: $5.9 million

column_171} total assets are $5.9 million

Rank: 23623 out of 30967 registered private funds

Minimum Investment: $10000

Eqt Ventures Mentor (No.1) Scsp has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 0%

Eqt Ventures Mentor (No.1) Scsp is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds