1626 – Fund Data

Private Funds

1626

1626 is a venture capital fund operated by Grandbanks Capital Inc. and has approximately $71.1 million in assets. The current minimum investment for 1626 is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

1626 Overview

Fund Type: venture capital  1626 is a venture capital fund

Private Fund ID: 805-8726144524 1626 has a private fund ID of 805-8726144524

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

Registered Location: Delaware, United States

Total Assets: $71.1 million

Minimum Investment: $5000000

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

1626 Details

Subadviser: No Is 1626 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 1626 solicit investments?

Rely on Reg D Exemption: Yes  Does 1626 have a Reg D exemption?

Audited: Yes  Does 1626 shave audited financial statements?

Master Fund: Yes  Is 1626 a master fund?

Feeder Fund: No  Is 1626 a feeder fund?

GAAP: Yes  Does 1626 use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 29%  

Non-US Ownership: 30%  Non-US ownership in 1626

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Citizens Bank

Administrator(s):

1626 Charts and Graphs

Total AUM: $71.1 million

column_171} total assets are $71.1 million

Rank: 12356 out of 30967 registered private funds

Minimum Investment: $5000000

1626 has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

1626 is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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