12345-Vief – Fund Data

Private Funds

12345-Vief

12345-Vief is a venture capital fund operated by Northwest Venture Services Corporation and has approximately $1.1 million in assets. The current minimum investment for 12345-Vief is $50000. Management owns just 1 percent of the fund. 12345-Vief is one of the smaller private funds with only 1.1 million in assets.

12345-Vief Overview

Fund Type: venture capital  12345-Vief is a venture capital fund

Private Fund ID: 805-5950582448 12345-Vief has a private fund ID of 805-5950582448

Fund Manager: Northwest Venture Services Corporation (Crd# 160942)

Registered Location: Delaware, United States

Total Assets: $1.1 million

Minimum Investment: $50000

Private Funds Managed by Northwest Venture Services Corporation (4): 12345 Vi , 12345 Vief , 12345 Vii , 12345 Viief

12345-Vief Details

Subadviser: No Is 12345-Vief a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 12345-Vief solicit investments?

Rely on Reg D Exemption: Yes  Does 12345-Vief have a Reg D exemption?

Audited: Yes  Does 12345-Vief shave audited financial statements?

Master Fund: Yes  Is 12345-Vief a master fund?

Feeder Fund: No  Is 12345-Vief a feeder fund?

GAAP: Yes  Does 12345-Vief use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in 12345-Vief

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Comerica Bank

Administrator(s):

12345-Vief Charts and Graphs

Total AUM: $1.1 million

column_171} total assets are $1.1 million

Rank: 27436 out of 30967 registered private funds

Minimum Investment: $50000

12345-Vief has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

12345-Vief is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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