Ftventures Iii-N, L.P.

Ftventures Iii-N, L.P. is a venture capital fund operated by Ftv Capital and has approximately $19.6 million in assets. The current minimum investment for Ftventures Iii-N, L.P. is $50000. Management owns just 1 percent of the fund.

Ftventures Iii-N, L.P. Overview

Fund Type: venture capital  Ftventures Iii-N, L.P. is a venture capital fund

Private Fund ID: 805-6416307989 Ftventures Iii-N, L.P. has a private fund ID of 805-6416307989

Fund Manager: Ftv Capital (Crd# 159568)

Registered Location: Delaware, United States

Total Assets: $19.6 million

Minimum Investment: $50000

Ftventures Iii-N, L.P. Details

Subadviser: No Is Ftventures Iii-N, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ftventures Iii-N, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ftventures Iii-N, L.P. have a Reg D exemption?

Audited: Yes  Does Ftventures Iii-N, L.P. shave audited financial statements?

Master Fund: Yes  Is Ftventures Iii-N, L.P. a master fund?

Feeder Fund: No  Is Ftventures Iii-N, L.P. a feeder fund?

GAAP: Yes  Does Ftventures Iii-N, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ftventures Iii-N, L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

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

Administrator(s):

Ftventures Iii-N, L.P. Charts and Graphs

Total AUM: $19.6 million

column_171} total assets are $19.6 million

Rank: 19021 out of 30967 registered private funds

Minimum Investment: $50000

Ftventures Iii-N, L.P. has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Ftventures Iii-N, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds