403 – Fund Data

Private Funds

403

403 is a venture capital fund operated by Allegis Capital, Llc and has approximately $9.7 million in assets. The current minimum investment for 403 is $85000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

403 Overview

Fund Type: venture capital  403 is a venture capital fund

Private Fund ID: 805-4670653256 403 has a private fund ID of 805-4670653256

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

Registered Location: California, United States

Total Assets: $9.7 million

Minimum Investment: $85000

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

403 Details

Subadviser: No Is 403 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 403 solicit investments?

Rely on Reg D Exemption: Yes  Does 403 have a Reg D exemption?

Audited: Yes  Does 403 shave audited financial statements?

Master Fund: Yes  Is 403 a master fund?

Feeder Fund: No  Is 403 a feeder fund?

GAAP: Yes  Does 403 use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 17%  

Non-US Ownership: 46%  Non-US ownership in 403

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

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

Administrator(s): Cornerstone Fund Services LLC

403 Charts and Graphs

Total AUM: $9.7 million

column_171} total assets are $9.7 million

Rank: 21944 out of 30967 registered private funds

Minimum Investment: $85000

403 has a minimum investment of $85000.

Rank: 21559 out of 30967 registered private funds

Management Ownership: 1%

403 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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