100012
100012 is a venture capital fund operated by Delphi Ventures and has approximately $150.3 million in assets. There is currently no minimum investment for 100012 . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
100012 Overview
Fund Type: venture capital
Private Fund ID: 805-2634236643
Fund Manager: Delphi Ventures (Crd# 160419)
Registered Location: Delaware, United States
Total Assets: $150.3 million
Minimum Investment: $0
100012 Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 24
Management Ownership: 1%
Fund of Fund Ownership: 45%
Non-US Ownership: 15%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): Ast Investor Services, LLC, ,
Administrator(s):
100012 Charts and Graphs
Total AUM: $150.3 million
Rank: 8475 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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