503 Ventures LLC
Venture Capital FundFund ID 805-3879559504Delaware, United States
Gross assets
$950K
Min. investment
$50K
Beneficial owners
6
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
503 Ventures LLC is a venture capital fund managed by Matters Capital LLC. The fund reports $950,000 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3879559504 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Integra Master Series LLC - Matters Capital Ventures | Venture Capital | $23.9M |
Frequently asked questions
How large is 503 Ventures LLC?
503 Ventures LLC reports $950,000 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for 503 Ventures LLC?
The stated minimum investment is $50,000.
Who manages 503 Ventures LLC?
503 Ventures LLC is managed by Matters Capital LLC.
Does 503 Ventures LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Coral Gables, FL
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,788 private funds
Gross assets vs Venture Capital FundsTop 91%
Larger than 9% of 5,337 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.