New York Small Business Venture Fund, LLC

New York Small Business Venture Fund, LLC is a private equity fund operated by New York City Investment Fund Manager, Inc. and has approximately $15.1 million in assets. There is currently no minimum investment for New York Small Business Venture Fund, LLC . 50 percent of the fund is owned by fund of funds. Management owns 50 percent of the fund.

New York Small Business Venture Fund, LLC Overview

Fund Type: private equity  New York Small Business Venture Fund, LLC is a private equity fund

Private Fund ID: 805-4903035406 New York Small Business Venture Fund, LLC has a private fund ID of 805-4903035406

Fund Manager: New York City Investment Fund Manager, Inc. (Crd# 163343)

Registered Location: Delaware, United States

Total Assets: $15.1 million

Minimum Investment: $0

New York Small Business Venture Fund, LLC Details

Subadviser: No Is New York Small Business Venture Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does New York Small Business Venture Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does New York Small Business Venture Fund, LLC have a Reg D exemption?

Audited: Yes  Does New York Small Business Venture Fund, LLC shave audited financial statements?

Master Fund: Yes  Is New York Small Business Venture Fund, LLC a master fund?

Feeder Fund: No  Is New York Small Business Venture Fund, LLC a feeder fund?

GAAP: Yes  Does New York Small Business Venture Fund, LLC use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 50%  

Non-US Ownership: 0%  Non-US ownership in New York Small Business Venture Fund, LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Bank Of America, N.A., ,

Administrator(s):

New York Small Business Venture Fund, LLC Charts and Graphs

Total AUM: $15.1 million

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Rank: 20123 out of 30967 registered private funds

Minimum Investment: $0

New York Small Business Venture Fund, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 50%

New York Small Business Venture Fund, LLC is 50% owned by its management.

Rank: 3631 out of 30967 registered private funds