100015 – Fund Data

Private Funds

100015

100015 is a venture capital fund operated by Delphi Ventures and has approximately $22 million in assets. The current minimum investment for 100015 is $2000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

100015 Overview

Fund Type: venture capital  100015 is a venture capital fund

Private Fund ID: 805-1572290571 100015 has a private fund ID of 805-1572290571

Fund Manager: Delphi Ventures (Crd# 160419)

Registered Location: Delaware, United States

Total Assets: $22 million

Minimum Investment: $2000000

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

100015 Details

Subadviser: No Is 100015 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 100015 solicit investments?

Rely on Reg D Exemption: Yes  Does 100015 have a Reg D exemption?

Audited: Yes  Does 100015 shave audited financial statements?

Master Fund: Yes  Is 100015 a master fund?

Feeder Fund: No  Is 100015 a feeder fund?

GAAP: Yes  Does 100015 use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 38%  

Non-US Ownership: 0%  Non-US ownership in 100015

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Boston Private, ,

Administrator(s):

100015 Charts and Graphs

Total AUM: $22 million

column_171} total assets are $22 million

Rank: 18391 out of 30967 registered private funds

Minimum Investment: $2000000

100015 has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 3%

100015 is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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