Fund 3.0 – Fund Data

Private Funds

Fund 3.0

Fund 3.0 is a venture capital fund operated by Intersouth Advisors, Inc. and has approximately $11.8 million in assets. There is currently no minimum investment for Fund 3.0 . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Fund 3.0 Overview

Fund Type: venture capital  Fund 3.0 is a venture capital fund

Private Fund ID: 805-4976951192 Fund 3.0 has a private fund ID of 805-4976951192

Fund Manager: Intersouth Advisors, Inc. (Crd# 162113)

Registered Location: Delaware, United States

Total Assets: $11.8 million

Minimum Investment: $0

Private Funds Managed by Intersouth Advisors, Inc. (5): Fund 20 , Fund 30 , Fund 31 , Fund 40 , Fund 50

Fund 3.0 Details

Subadviser: No Is Fund 3.0 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 3.0 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 3.0 have a Reg D exemption?

Audited: Yes  Does Fund 3.0 shave audited financial statements?

Master Fund: Yes  Is Fund 3.0 a master fund?

Feeder Fund: No  Is Fund 3.0 a feeder fund?

GAAP: Yes  Does Fund 3.0 use GAAP?

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 43%  

Non-US Ownership: 13%  Non-US ownership in Fund 3.0

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): Srs Acquiom LLC, ,

Administrator(s): Q-Biz Solutions, LLC

Fund 3.0 Charts and Graphs

Total AUM: $11.8 million

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Rank: 21130 out of 30967 registered private funds

Minimum Investment: $0

Fund 3.0 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Fund 3.0 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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