1111A – Fund Data

Private Funds

1111A

1111A is a venture capital fund operated by Ecosystem Integrity Management, Llc and has approximately $12.2 million in assets. The current minimum investment for 1111A is $100000. Management owns just 1 percent of the fund.

1111A Overview

Fund Type: venture capital  1111A is a venture capital fund

Private Fund ID: 805-1456728171 1111A has a private fund ID of 805-1456728171

Fund Manager: Ecosystem Integrity Management, Llc (Crd# 162307)

Registered Location: Delaware, United States

Total Assets: $12.2 million

Minimum Investment: $100000

Private Funds Managed by Ecosystem Integrity Management, Llc (3): 1111A , 1212 , 1213

1111A Details

Subadviser: No Is 1111A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 1111A solicit investments?

Rely on Reg D Exemption: Yes  Does 1111A have a Reg D exemption?

Audited: Yes  Does 1111A shave audited financial statements?

Master Fund: Yes  Is 1111A a master fund?

Feeder Fund: No  Is 1111A a feeder fund?

GAAP: Yes  Does 1111A use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in 1111A

Auditor(s): Frank, Rimerman & Co. LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): Aduro Advisors

1111A Charts and Graphs

Total AUM: $12.2 million

column_171} total assets are $12.2 million

Rank: 20997 out of 30967 registered private funds

Minimum Investment: $100000

1111A has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

1111A is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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