Spvc Affiliates Fund I, LLC

Spvc Affiliates Fund I, LLC is a venture capital fund operated by Split Rock Partners, Llc and has approximately $334315 in assets. The current minimum investment for Spvc Affiliates Fund I, LLC is $50000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Spvc Affiliates Fund I, LLC is one of the smaller private funds with only 334315 in assets.

Spvc Affiliates Fund I, LLC Overview

Fund Type: venture capital  Spvc Affiliates Fund I, LLC is a venture capital fund

Private Fund ID: 805-4333934301 Spvc Affiliates Fund I, LLC has a private fund ID of 805-4333934301

Fund Manager: Split Rock Partners, Llc (Crd# 161766)

Registered Location: Delaware, United States

Total Assets: $334315

Minimum Investment: $50000

Spvc Affiliates Fund I, LLC Details

Subadviser: No Is Spvc Affiliates Fund I, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Spvc Affiliates Fund I, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Spvc Affiliates Fund I, LLC have a Reg D exemption?

Audited: Yes  Does Spvc Affiliates Fund I, LLC shave audited financial statements?

Master Fund: Yes  Is Spvc Affiliates Fund I, LLC a master fund?

Feeder Fund: No  Is Spvc Affiliates Fund I, LLC a feeder fund?

GAAP: Yes  Does Spvc Affiliates Fund I, LLC use GAAP?

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 14%  

Non-US Ownership: 0%  Non-US ownership in Spvc Affiliates Fund I, LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s):

Spvc Affiliates Fund I, LLC Charts and Graphs

Total AUM: $334315

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Rank: 28680 out of 30967 registered private funds

Minimum Investment: $50000

Spvc Affiliates Fund I, LLC has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 4%

Spvc Affiliates Fund I, LLC is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds