.406 Ventures I, L.P.

.406 Ventures I, L.P. is a venture capital fund operated by 406 Ventures Management, Llc and has approximately $235 million in assets. The current minimum investment for .406 Ventures I, L.P. is $1000000. Management owns just 3 percent of the fund.

.406 Ventures I, L.P. Overview

Fund Type: venture capital  .406 Ventures I, L.P. is a venture capital fund

Private Fund ID: 805-6410601048 .406 Ventures I, L.P. has a private fund ID of 805-6410601048

Fund Manager: 406 Ventures Management, Llc (Crd# 162914)

Registered Location: Delaware, United States

Total Assets: $235 million

Minimum Investment: $1000000

.406 Ventures I, L.P. Details

Subadviser: No Is .406 Ventures I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does .406 Ventures I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does .406 Ventures I, L.P. have a Reg D exemption?

Audited: Yes  Does .406 Ventures I, L.P. shave audited financial statements?

Master Fund: Yes  Is .406 Ventures I, L.P. a master fund?

Feeder Fund: No  Is .406 Ventures I, L.P. a feeder fund?

GAAP: Yes  Does .406 Ventures I, L.P. use GAAP?

Beneficial Owners: 57  57 has 57 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 10%  Non-US ownership in .406 Ventures I, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Square I Bank, ,

Administrator(s): Investment Partnership Services LLC

.406 Ventures I, L.P. Charts and Graphs

Total AUM: $235 million

column_171} total assets are $235 million

Rank: 6395 out of 30967 registered private funds

Minimum Investment: $1000000

.406 Ventures I, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

.406 Ventures I, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds