402 – Fund Data

Private Funds

402

402 is a venture capital fund operated by Allegis Capital, Llc and has approximately $3.4 million in assets. The current minimum investment for 402 is $3000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. 402 is one of the smaller private funds with only 3.4 million in assets.

402 Overview

Fund Type: venture capital  402 is a venture capital fund

Private Fund ID: 805-8977883202 402 has a private fund ID of 805-8977883202

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

Registered Location: California, United States

Total Assets: $3.4 million

Minimum Investment: $3000000

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

402 Details

Subadviser: No Is 402 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 402 solicit investments?

Rely on Reg D Exemption: Yes  Does 402 have a Reg D exemption?

Audited: Yes  Does 402 shave audited financial statements?

Master Fund: Yes  Is 402 a master fund?

Feeder Fund: No  Is 402 a feeder fund?

GAAP: Yes  Does 402 use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 38%  

Non-US Ownership: 99%  Non-US ownership in 402

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

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

Administrator(s): Cornerstone Fund Services LLC

402 Charts and Graphs

Total AUM: $3.4 million

column_171} total assets are $3.4 million

Rank: 25238 out of 30967 registered private funds

Minimum Investment: $3000000

402 has a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 1%

402 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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