100025 – Fund Data

Private Funds

100025

100025 is a venture capital fund operated by Delphi Ventures and has approximately $865085 in assets. There is currently no minimum investment for 100025 . Management owns 25 percent of the fund. 100025 is one of the smaller private funds with only 865085 in assets.

100025 Overview

Fund Type: venture capital  100025 is a venture capital fund

Private Fund ID: 805-7277215236 100025 has a private fund ID of 805-7277215236

Fund Manager: Delphi Ventures (Crd# 160419)

Registered Location: Delaware, United States

Total Assets: $865085

Minimum Investment: $0

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

100025 Details

Subadviser: No Is 100025 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 100025 solicit investments?

Rely on Reg D Exemption: Yes  Does 100025 have a Reg D exemption?

Audited: No  Does 100025 shave audited financial statements?

Master Fund: No  Is 100025 a master fund?

Feeder Fund: No  Is 100025 a feeder fund?

GAAP: Yes  Does 100025 use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in 100025

Auditor(s):

Broker-Dealer(s):

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

Administrator(s):

100025 Charts and Graphs

Total AUM: $865085

column_171} total assets are $865085

Rank: 27787 out of 30967 registered private funds

Minimum Investment: $0

100025 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 25%

100025 is 25% owned by its management.

Rank: 5460 out of 30967 registered private funds

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