100026 – Fund Data

Private Funds

100026

100026 is a venture capital fund operated by Delphi Ventures and has approximately $78 million in assets. There is currently no minimum investment for 100026 . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

100026 Overview

Fund Type: venture capital  100026 is a venture capital fund

Private Fund ID: 805-4356244263 100026 has a private fund ID of 805-4356244263

Fund Manager: Delphi Ventures (Crd# 160419)

Registered Location: Delaware, United States

Total Assets: $78 million

Minimum Investment: $0

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

100026 Details

Subadviser: No Is 100026 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 100026 solicit investments?

Rely on Reg D Exemption: Yes  Does 100026 have a Reg D exemption?

Audited: Yes  Does 100026 shave audited financial statements?

Master Fund: Yes  Is 100026 a master fund?

Feeder Fund: No  Is 100026 a feeder fund?

GAAP: Yes  Does 100026 use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 42%  

Non-US Ownership: 17%  Non-US ownership in 100026

Auditor(s): KPMG LLP

Broker-Dealer(s):

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

Administrator(s):

100026 Charts and Graphs

Total AUM: $78 million

column_171} total assets are $78 million

Rank: 11888 out of 30967 registered private funds

Minimum Investment: $0

100026 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

100026 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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