Mission Bay Capital, LLC

Mission Bay Capital, LLC is a venture capital fund operated by Mission Bay Capital Management, Inc. and has approximately $11.3 million in assets. The current minimum investment for Mission Bay Capital, LLC is $500000. Management has no ownership stake in the fund.

Mission Bay Capital, LLC Overview

Fund Type: venture capital  Mission Bay Capital, LLC is a venture capital fund

Private Fund ID: 805-8961628091 Mission Bay Capital, LLC has a private fund ID of 805-8961628091

Fund Manager: Mission Bay Capital Management, Inc. (Crd# 288916)

Registered Location: Delaware, United States

Total Assets: $11.3 million

Minimum Investment: $500000

Private Funds Managed by Mission Bay Capital Management, Inc. (1): Mission Bay Capital Llc

Mission Bay Capital, LLC Details

Subadviser: No Is Mission Bay Capital, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mission Bay Capital, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Mission Bay Capital, LLC have a Reg D exemption?

Audited: No  Does Mission Bay Capital, LLC shave audited financial statements?

Master Fund: No  Is Mission Bay Capital, LLC a master fund?

Feeder Fund: No  Is Mission Bay Capital, LLC a feeder fund?

GAAP: No  Does Mission Bay Capital, LLC use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 29%  Non-US ownership in Mission Bay Capital, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Mission Bay Capital, LLC Charts and Graphs

Total AUM: $11.3 million

column_171} total assets are $11.3 million

Rank: 21307 out of 30967 registered private funds

Minimum Investment: $500000

Mission Bay Capital, LLC has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Mission Bay Capital, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds