100005 – Fund Data

Private Funds

100005

100005 is a venture capital fund operated by Delphi Ventures and has approximately $17.4 million in assets. There is currently no minimum investment for 100005 . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

100005 Overview

Fund Type: venture capital  100005 is a venture capital fund

Private Fund ID: 805-4561538346 100005 has a private fund ID of 805-4561538346

Fund Manager: Delphi Ventures (Crd# 160419)

Registered Location: Delaware, United States

Total Assets: $17.4 million

Minimum Investment: $0

Private Funds Managed by Delphi Ventures (8): 100005 , 100008 , 100012 , 100015 , 100017 , 100025 , 100026 , 100028

100005 Details

Subadviser: No Is 100005 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 100005 solicit investments?

Rely on Reg D Exemption: No  Does 100005 have a Reg D exemption?

Audited: Yes  Does 100005 shave audited financial statements?

Master Fund: Yes  Is 100005 a master fund?

Feeder Fund: No  Is 100005 a feeder fund?

GAAP: Yes  Does 100005 use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 40%  

Non-US Ownership: 14%  Non-US ownership in 100005

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Boston Private, ,

Administrator(s):

100005 Charts and Graphs

Total AUM: $17.4 million

column_171} total assets are $17.4 million

Rank: 19516 out of 30967 registered private funds

Minimum Investment: $0

100005 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

100005 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

Go back to private fund search