Zions Sbic, LLC – Fund Data

Private Funds

Zions Sbic, LLC

Zions Sbic, LLC is a venture capital fund operated by Wasatch Management Partners, L.L.C. and has approximately $30 million in assets. The current minimum investment for Zions Sbic, LLC is $40000000. Management has no ownership stake in the fund.

Zions Sbic, LLC Overview

Fund Type: venture capital  Zions Sbic, LLC is a venture capital fund

Private Fund ID: 805-6844512421 Zions Sbic, LLC has a private fund ID of 805-6844512421

Fund Manager: Wasatch Management Partners, L.L.C. (Crd# 113322)

Registered Location: Delaware, United States

Total Assets: $30 million

Minimum Investment: $40000000

Private Funds Managed by Wasatch Management Partners, L.L.C. (5): Epic Venture Fund Iv Llc , Wasatch New Mexico Fund Llc , Wasatch Venture Fund Ii Llc , Wasatch Venture Fund Iii Llc , Zions Sbic Llc

Zions Sbic, LLC Details

Subadviser: No Is Zions Sbic, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Zions Sbic, LLC solicit investments?

Rely on Reg D Exemption: No  Does Zions Sbic, LLC have a Reg D exemption?

Audited: Yes  Does Zions Sbic, LLC shave audited financial statements?

Master Fund: Yes  Is Zions Sbic, LLC a master fund?

Feeder Fund: No  Is Zions Sbic, LLC a feeder fund?

GAAP: Yes  Does Zions Sbic, LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Zions Sbic, LLC

Auditor(s): Wisan Smith Racker & Prescott

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Zions Sbic, LLC Charts and Graphs

Total AUM: $30 million

column_171} total assets are $30 million

Rank: 16862 out of 30967 registered private funds

Minimum Investment: $40000000

Zions Sbic, LLC has a minimum investment of $40000000.

Rank: 428 out of 30967 registered private funds

Management Ownership: 0%

Zions Sbic, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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