304 – Fund Data

Private Funds

304

304 is a venture capital fund operated by Allegis Capital, Llc and has approximately $10 million in assets. The current minimum investment for 304 is $60000. Management owns 11 percent of the fund.

304 Overview

Fund Type: venture capital  304 is a venture capital fund

Private Fund ID: 805-1063430223 304 has a private fund ID of 805-1063430223

Fund Manager: Allegis Capital, Llc (Crd# 160906)

Registered Location: Delaware, United States

Total Assets: $10 million

Minimum Investment: $60000

Private Funds Managed by Allegis Capital, Llc (11): 304 , 401 , 402 , 403 , 501 , 502 , 503 , 601 , 605 , 610 , 611

304 Details

Subadviser: No Is 304 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 304 solicit investments?

Rely on Reg D Exemption: Yes  Does 304 have a Reg D exemption?

Audited: Yes  Does 304 shave audited financial statements?

Master Fund: Yes  Is 304 a master fund?

Feeder Fund: No  Is 304 a feeder fund?

GAAP: Yes  Does 304 use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in 304

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities LLC, ,

Administrator(s): Cornerstone Fund Services LLC

304 Charts and Graphs

Total AUM: $10 million

column_171} total assets are $10 million

Rank: 21837 out of 30967 registered private funds

Minimum Investment: $60000

304 has a minimum investment of $60000.

Rank: 21690 out of 30967 registered private funds

Management Ownership: 11%

304 is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds

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