A-Grade Holdings LLC

A-Grade Holdings LLC is a venture capital fund operated by A-Grade Management Llc and has approximately $170.3 million in assets. The current minimum investment for A-Grade Holdings LLC is $250000. Management owns 64 percent of the fund.

A-Grade Holdings LLC Overview

Fund Type: venture capital  A-Grade Holdings LLC is a venture capital fund

Private Fund ID: 805-9866795633 A-Grade Holdings LLC has a private fund ID of 805-9866795633

Fund Manager: A-Grade Management Llc (Crd# 168124)

Registered Location: Delaware, United States

Total Assets: $170.3 million

Minimum Investment: $250000

Private Funds Managed by A-Grade Management Llc (1): A Grade Holdings Llc

A-Grade Holdings LLC Details

Subadviser: No Is A-Grade Holdings LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does A-Grade Holdings LLC solicit investments?

Rely on Reg D Exemption: Yes  Does A-Grade Holdings LLC have a Reg D exemption?

Audited: No  Does A-Grade Holdings LLC shave audited financial statements?

Master Fund: No  Is A-Grade Holdings LLC a master fund?

Feeder Fund: No  Is A-Grade Holdings LLC a feeder fund?

GAAP: Yes  Does A-Grade Holdings LLC use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 64% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 17%  Non-US ownership in A-Grade Holdings LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Deutsche Bank

Administrator(s):

A-Grade Holdings LLC Charts and Graphs

Total AUM: $170.3 million

column_171} total assets are $170.3 million

Rank: 7865 out of 30967 registered private funds

Minimum Investment: $250000

A-Grade Holdings LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 64%

A-Grade Holdings LLC is 64% owned by its management.

Rank: 2988 out of 30967 registered private funds