Balderton Capital V, L.P.

Balderton Capital V, L.P. is a venture capital fund operated by Balderton Capital and has approximately $354.4 million in assets. There is currently no minimum investment for Balderton Capital V, L.P.. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Balderton Capital V, L.P. Overview

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

Private Fund ID: 805-2860649024 Balderton Capital V, L.P. has a private fund ID of 805-2860649024

Fund Manager: Balderton Capital (Crd# 160323)

Registered Location: Delaware, United States

Total Assets: $354.4 million

Minimum Investment: $0

Balderton Capital V, L.P. Details

Subadviser: No Is Balderton Capital V, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Balderton Capital V, L.P. solicit investments?

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

Audited: Yes  Does Balderton Capital V, L.P. shave audited financial statements?

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

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

GAAP: Yes  Does Balderton Capital V, L.P. use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 77%  Non-US ownership in Balderton Capital V, L.P.

Auditor(s): Pwc

Broker-Dealer(s):

Custodian(s): Ing Luxembourg Sa, ,

Administrator(s):

Balderton Capital V, L.P. Charts and Graphs

Total AUM: $354.4 million

column_171} total assets are $354.4 million

Rank: 4731 out of 30967 registered private funds

Minimum Investment: $0

Balderton Capital V, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 7%

Balderton Capital V, L.P. is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds