100008 – Fund Data

Private Funds

100008

100008 is a venture capital fund operated by Delphi Ventures and has approximately $228487 in assets. The current minimum investment for 100008 is $25000. Management owns 15 percent of the fund. 100008 is one of the smaller private funds with only 228487 in assets.

100008 Overview

Fund Type: venture capital  100008 is a venture capital fund

Private Fund ID: 805-9877457842 100008 has a private fund ID of 805-9877457842

Fund Manager: Delphi Ventures (Crd# 160419)

Registered Location: Delaware, United States

Total Assets: $228487

Minimum Investment: $25000

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

100008 Details

Subadviser: No Is 100008 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 100008 solicit investments?

Rely on Reg D Exemption: Yes  Does 100008 have a Reg D exemption?

Audited: No  Does 100008 shave audited financial statements?

Master Fund: No  Is 100008 a master fund?

Feeder Fund: No  Is 100008 a feeder fund?

GAAP: Yes  Does 100008 use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in 100008

Auditor(s):

Broker-Dealer(s):

Custodian(s): Boston Private, ,

Administrator(s):

100008 Charts and Graphs

Total AUM: $228487

column_171} total assets are $228487

Rank: 28920 out of 30967 registered private funds

Minimum Investment: $25000

100008 has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 15%

100008 is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds

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