Acequia Capital Classpass LLC

Acequia Capital Classpass LLC is a venture capital fund operated by Acequia Capital Management Llc and has approximately $27.7 million in assets. There is currently no minimum investment for Acequia Capital Classpass LLC . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Acequia Capital Classpass LLC Overview

Fund Type: venture capital  Acequia Capital Classpass LLC is a venture capital fund

Private Fund ID: 805-1063532993 Acequia Capital Classpass LLC has a private fund ID of 805-1063532993

Fund Manager: Acequia Capital Management Llc (Crd# 176533)

Registered Location: Delaware, United States

Total Assets: $27.7 million

Minimum Investment: $0

Acequia Capital Classpass LLC Details

Subadviser: No Is Acequia Capital Classpass LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Acequia Capital Classpass LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Acequia Capital Classpass LLC have a Reg D exemption?

Audited: No  Does Acequia Capital Classpass LLC shave audited financial statements?

Master Fund: No  Is Acequia Capital Classpass LLC a master fund?

Feeder Fund: No  Is Acequia Capital Classpass LLC a feeder fund?

GAAP: No  Does Acequia Capital Classpass LLC use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 85%  

Non-US Ownership: 0%  Non-US ownership in Acequia Capital Classpass LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Umpqua Bank

Administrator(s):

Acequia Capital Classpass LLC Charts and Graphs

Total AUM: $27.7 million

column_171} total assets are $27.7 million

Rank: 17268 out of 30967 registered private funds

Minimum Investment: $0

Acequia Capital Classpass LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Acequia Capital Classpass LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds