Almaz Capital Russia Fund I, LP

Almaz Capital Russia Fund I, LP is a venture capital fund operated by Almaz Capital Partners, Ltd and has approximately $61.3 million in assets. The current minimum investment for Almaz Capital Russia Fund I, LP is $1000000. Management owns just 2 percent of the fund.

Almaz Capital Russia Fund I, LP Overview

Fund Type: venture capital  Almaz Capital Russia Fund I, LP is a venture capital fund

Private Fund ID: 805-6903162867 Almaz Capital Russia Fund I, LP has a private fund ID of 805-6903162867

Fund Manager: Almaz Capital Partners, Ltd (Crd# 163790)

Registered Location: Cayman Islands

Total Assets: $61.3 million

Minimum Investment: $1000000

Private Funds Managed by Almaz Capital Partners, Ltd (1): Almaz Capital Russia Fund I Lp

Almaz Capital Russia Fund I, LP Details

Subadviser: No Is Almaz Capital Russia Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Almaz Capital Russia Fund I, LP solicit investments?

Rely on Reg D Exemption: No  Does Almaz Capital Russia Fund I, LP have a Reg D exemption?

Audited: Yes  Does Almaz Capital Russia Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Almaz Capital Russia Fund I, LP a master fund?

Feeder Fund: No  Is Almaz Capital Russia Fund I, LP a feeder fund?

GAAP: Yes  Does Almaz Capital Russia Fund I, LP use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 45%  Non-US ownership in Almaz Capital Russia Fund I, LP

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Almaz Capital Russia Fund I, LP Charts and Graphs

Total AUM: $61.3 million

column_171} total assets are $61.3 million

Rank: 13122 out of 30967 registered private funds

Minimum Investment: $1000000

Almaz Capital Russia Fund I, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Almaz Capital Russia Fund I, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds