12345-Vii – Fund Data

Private Funds

12345-Vii

12345-Vii is a venture capital fund operated by Northwest Venture Services Corporation and has approximately $202.2 million in assets. The current minimum investment for 12345-Vii is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

12345-Vii Overview

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

Private Fund ID: 805-3607707841 12345-Vii has a private fund ID of 805-3607707841

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

Registered Location: Delaware, United States

Total Assets: $202.2 million

Minimum Investment: $1000000

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

12345-Vii Details

Subadviser: No Is 12345-Vii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 12345-Vii solicit investments?

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

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

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

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

GAAP: Yes  Does 12345-Vii use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 4%  

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

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Comerica Bank

Administrator(s):

12345-Vii Charts and Graphs

Total AUM: $202.2 million

column_171} total assets are $202.2 million

Rank: 7076 out of 30967 registered private funds

Minimum Investment: $1000000

12345-Vii has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

12345-Vii is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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