Dace Parallel Fund I, LP

Dace Parallel Fund I, LP is a venture capital fund operated by Dace Ventures and has approximately $23.5 million in assets. The current minimum investment for Dace Parallel Fund I, LP is $100000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Dace Parallel Fund I, LP Overview

Fund Type: venture capital  Dace Parallel Fund I, LP is a venture capital fund

Private Fund ID: 805-5266488450 Dace Parallel Fund I, LP has a private fund ID of 805-5266488450

Fund Manager: Dace Ventures (Crd# 163275)

Registered Location: Delaware, United States

Total Assets: $23.5 million

Minimum Investment: $100000

Private Funds Managed by Dace Ventures (2): Dace Parallel Fund I Lp , Dace Ventures I Lp

Dace Parallel Fund I, LP Details

Subadviser: No Is Dace Parallel Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dace Parallel Fund I, LP solicit investments?

Rely on Reg D Exemption: No  Does Dace Parallel Fund I, LP have a Reg D exemption?

Audited: Yes  Does Dace Parallel Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Dace Parallel Fund I, LP a master fund?

Feeder Fund: No  Is Dace Parallel Fund I, LP a feeder fund?

GAAP: Yes  Does Dace Parallel Fund I, LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 0%  Non-US ownership in Dace Parallel Fund I, LP

Auditor(s): Katz, Nannis & Solomon, P.C.

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Dace Parallel Fund I, LP Charts and Graphs

Total AUM: $23.5 million

column_171} total assets are $23.5 million

Rank: 18089 out of 30967 registered private funds

Minimum Investment: $100000

Dace Parallel Fund I, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Dace Parallel Fund I, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds