Al-Memoir-Fund, LLC
Al-Memoir-Fund, LLC is a venture capital fund operated by Betaworks Investments, Llc and has approximately $161500 in assets. The current minimum investment for Al-Memoir-Fund, LLC is $1000. Management owns 20 percent of the fund. Al-Memoir-Fund, LLC is one of the smaller private funds with only 161500 in assets.
Al-Memoir-Fund, LLC Overview
Fund Type: venture capital ![]()
Private Fund ID: 805-2582996492 ![]()
Fund Manager: Betaworks Investments, Llc (Crd# 170173)
Registered Location: United States
Total Assets: $161500
Minimum Investment: $1000
Private Funds Managed by Betaworks Investments, Llc (5): Al Estimote Fund Llc , Al Memoir Fund Llc , Betaworks Giphy One Llc , Betaworks Giphy Two Llc , Quire Gimlet Media Two Llc
Al-Memoir-Fund, LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: Yes ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 40 ![]()
Management Ownership: 20% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 25% ![]()
Auditor(s):
Broker-Dealer(s):
Custodian(s):
Administrator(s): Assure Fund Management
Al-Memoir-Fund, LLC Charts and Graphs
Total AUM: $161500
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Rank: 29093 out of 30967 registered private funds
Minimum Investment: $1000
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Rank: 25001 out of 30967 registered private funds
Management Ownership: 20%
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Rank: 6111 out of 30967 registered private funds
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