Bay Partners Xi, LP

Bay Partners Xi, LP is a venture capital fund operated by V12 Management, Llc and has approximately $104 million in assets. The current minimum investment for Bay Partners Xi, LP is $400000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Bay Partners Xi, LP Overview

Fund Type: venture capital  Bay Partners Xi, LP is a venture capital fund

Private Fund ID: 805-4437868190 Bay Partners Xi, LP has a private fund ID of 805-4437868190

Fund Manager: V12 Management, Llc (Crd# 160823)

Registered Location: Delaware, United States

Total Assets: $104 million

Minimum Investment: $400000

Bay Partners Xi, LP Details

Subadviser: No Is Bay Partners Xi, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bay Partners Xi, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Bay Partners Xi, LP have a Reg D exemption?

Audited: Yes  Does Bay Partners Xi, LP shave audited financial statements?

Master Fund: Yes  Is Bay Partners Xi, LP a master fund?

Feeder Fund: No  Is Bay Partners Xi, LP a feeder fund?

GAAP: Yes  Does Bay Partners Xi, LP use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 39%  

Non-US Ownership: 30%  Non-US ownership in Bay Partners Xi, LP

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank, ,

Administrator(s):

Bay Partners Xi, LP Charts and Graphs

Total AUM: $104 million

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Rank: 10349 out of 30967 registered private funds

Minimum Investment: $400000

Bay Partners Xi, LP has a minimum investment of $400000.

Rank: 15206 out of 30967 registered private funds

Management Ownership: 1%

Bay Partners Xi, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds