605 – Fund Data

Private Funds

605

605 is a venture capital fund operated by Allegis Capital, Llc and has approximately $31.9 million in assets. There is currently no minimum investment for 605 . Management owns just 1 percent of the fund.

605 Overview

Fund Type: venture capital  605 is a venture capital fund

Private Fund ID: 805-2671499448 605 has a private fund ID of 805-2671499448

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

Registered Location: Delaware, United States

Total Assets: $31.9 million

Minimum Investment: $0

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

605 Details

Subadviser: No Is 605 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 605 solicit investments?

Rely on Reg D Exemption: Yes  Does 605 have a Reg D exemption?

Audited: Yes  Does 605 shave audited financial statements?

Master Fund: Yes  Is 605 a master fund?

Feeder Fund: No  Is 605 a feeder fund?

GAAP: Yes  Does 605 use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in 605

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank, Na, ,

Administrator(s): Cornerstone Fund Services LLC

605 Charts and Graphs

Total AUM: $31.9 million

column_171} total assets are $31.9 million

Rank: 16550 out of 30967 registered private funds

Minimum Investment: $0

605 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

605 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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