401 – Fund Data

Private Funds

401

401 is a venture capital fund operated by Allegis Capital, Llc and has approximately $20.3 million in assets. The current minimum investment for 401 is $3000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

401 Overview

Fund Type: venture capital  401 is a venture capital fund

Private Fund ID: 805-5384035801 401 has a private fund ID of 805-5384035801

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

Registered Location: California, United States

Total Assets: $20.3 million

Minimum Investment: $3000000

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

401 Details

Subadviser: No Is 401 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 401 solicit investments?

Rely on Reg D Exemption: Yes  Does 401 have a Reg D exemption?

Audited: Yes  Does 401 shave audited financial statements?

Master Fund: Yes  Is 401 a master fund?

Feeder Fund: No  Is 401 a feeder fund?

GAAP: Yes  Does 401 use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 18%  

Non-US Ownership: 49%  Non-US ownership in 401

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

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

Administrator(s): Cornerstone Fund Services LLC

401 Charts and Graphs

Total AUM: $20.3 million

column_171} total assets are $20.3 million

Rank: 18794 out of 30967 registered private funds

Minimum Investment: $3000000

401 has a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 1%

401 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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