Acequia Capital Dl LLC

Acequia Capital Dl LLC is a venture capital fund operated by Acequia Capital Management Llc and has approximately $7.1 million in assets. The current minimum investment for Acequia Capital Dl LLC is $5000000. Management has no ownership stake in the fund.

Acequia Capital Dl LLC Overview

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

Private Fund ID: 805-4368752567 Acequia Capital Dl LLC has a private fund ID of 805-4368752567

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

Registered Location: Delaware, United States

Total Assets: $7.1 million

Minimum Investment: $5000000

Acequia Capital Dl LLC Details

Subadviser: No Is Acequia Capital Dl LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Acequia Capital Dl LLC solicit investments?

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

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

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

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

GAAP: No  Does Acequia Capital Dl LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s):

Broker-Dealer(s):

Custodian(s): Umpqua Bank

Administrator(s):

Acequia Capital Dl LLC Charts and Graphs

Total AUM: $7.1 million

column_171} total assets are $7.1 million

Rank: 23032 out of 30967 registered private funds

Minimum Investment: $5000000

Acequia Capital Dl LLC has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds