B Capital Fund, L.P. – Fund Data

Private Funds

B Capital Fund, L.P.

B Capital Fund, L.P. is a venture capital fund operated by B Capital Group and has approximately $143.4 million in assets. The current minimum investment for B Capital Fund, L.P. is $250000. 44 percent of the fund is owned by fund of funds. Management owns 44 percent of the fund.

B Capital Fund, L.P. Overview

Fund Type: venture capital  B Capital Fund, L.P. is a venture capital fund

Private Fund ID: 805-7845068911 B Capital Fund, L.P. has a private fund ID of 805-7845068911

Fund Manager: B Capital Group (Crd# 287986)

Registered Location: Cayman Islands

Total Assets: $143.4 million

Minimum Investment: $250000

Private Funds Managed by B Capital Group (1): B Capital Fund Lp

B Capital Fund, L.P. Details

Subadviser: No Is B Capital Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does B Capital Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does B Capital Fund, L.P. have a Reg D exemption?

Audited: Yes  Does B Capital Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is B Capital Fund, L.P. a master fund?

Feeder Fund: No  Is B Capital Fund, L.P. a feeder fund?

GAAP: Yes  Does B Capital Fund, L.P. use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 44% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 65%  Non-US ownership in B Capital Fund, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Maples Fund Services

B Capital Fund, L.P. Charts and Graphs

Total AUM: $143.4 million

column_171} total assets are $143.4 million

Rank: 8722 out of 30967 registered private funds

Minimum Investment: $250000

B Capital Fund, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 44%

B Capital Fund, L.P. is 44% owned by its management.

Rank: 4037 out of 30967 registered private funds

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