100017 – Fund Data

Private Funds

100017

100017 is a venture capital fund operated by Delphi Ventures and has approximately $262151 in assets. The current minimum investment for 100017 is $15000. Management owns 39 percent of the fund. 100017 is one of the smaller private funds with only 262151 in assets.

100017 Overview

Fund Type: venture capital  100017 is a venture capital fund

Private Fund ID: 805-8079324006 100017 has a private fund ID of 805-8079324006

Fund Manager: Delphi Ventures (Crd# 160419)

Registered Location: Delaware, United States

Total Assets: $262151

Minimum Investment: $15000

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

100017 Details

Subadviser: No Is 100017 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 100017 solicit investments?

Rely on Reg D Exemption: Yes  Does 100017 have a Reg D exemption?

Audited: No  Does 100017 shave audited financial statements?

Master Fund: No  Is 100017 a master fund?

Feeder Fund: No  Is 100017 a feeder fund?

GAAP: Yes  Does 100017 use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 39% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in 100017

Auditor(s):

Broker-Dealer(s):

Custodian(s): Boston Private, ,

Administrator(s):

100017 Charts and Graphs

Total AUM: $262151

column_171} total assets are $262151

Rank: 28844 out of 30967 registered private funds

Minimum Investment: $15000

100017 has a minimum investment of $15000.

Rank: 24081 out of 30967 registered private funds

Management Ownership: 39%

100017 is 39% owned by its management.

Rank: 4332 out of 30967 registered private funds

Go back to private fund search