1624 – Fund Data

Private Funds

1624

1624 is a venture capital fund operated by Grandbanks Capital Inc. and has approximately $4.1 million in assets. The current minimum investment for 1624 is $12500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

1624 Overview

Fund Type: venture capital  1624 is a venture capital fund

Private Fund ID: 805-2305655059 1624 has a private fund ID of 805-2305655059

Fund Manager: Grandbanks Capital Inc. (Crd# 162876)

Registered Location: Delaware, United States

Total Assets: $4.1 million

Minimum Investment: $12500000

Private Funds Managed by Grandbanks Capital Inc. (4): 1623 , 1624 , 1625 , 1626

1624 Details

Subadviser: No Is 1624 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 1624 solicit investments?

Rely on Reg D Exemption: No  Does 1624 have a Reg D exemption?

Audited: Yes  Does 1624 shave audited financial statements?

Master Fund: Yes  Is 1624 a master fund?

Feeder Fund: No  Is 1624 a feeder fund?

GAAP: Yes  Does 1624 use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 0%  Non-US ownership in 1624

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Citizens Bank

Administrator(s):

1624 Charts and Graphs

Total AUM: $4.1 million

column_171} total assets are $4.1 million

Rank: 24754 out of 30967 registered private funds

Minimum Investment: $12500000

1624 has a minimum investment of $12500000.

Rank: 1129 out of 30967 registered private funds

Management Ownership: 1%

1624 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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