100028 – Fund Data

Private Funds

100028

100028 is a venture capital fund operated by Delphi Ventures and has approximately $1.8 million in assets. There is currently no minimum investment for 100028. Management owns 32 percent of the fund. 100028 is one of the smaller private funds with only 1.8 million in assets.

100028 Overview

Fund Type: venture capital  100028 is a venture capital fund

Private Fund ID: 805-8939956529 100028 has a private fund ID of 805-8939956529

Fund Manager: Delphi Ventures (Crd# 160419)

Registered Location: Delaware, United States

Total Assets: $1.8 million

Minimum Investment: $0

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

100028 Details

Subadviser: No Is 100028 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 100028 solicit investments?

Rely on Reg D Exemption: Yes  Does 100028 have a Reg D exemption?

Audited: No  Does 100028 shave audited financial statements?

Master Fund: No  Is 100028 a master fund?

Feeder Fund: No  Is 100028 a feeder fund?

GAAP: Yes  Does 100028 use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 32% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in 100028

Auditor(s):

Broker-Dealer(s):

Custodian(s): Ast Investor Services, LLC, ,

Administrator(s):

100028 Charts and Graphs

Total AUM: $1.8 million

column_171} total assets are $1.8 million

Rank: 26692 out of 30967 registered private funds

Minimum Investment: $0

100028 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 32%

100028 is 32% owned by its management.

Rank: 4831 out of 30967 registered private funds

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