Bay Area Equity Fund I LP

Bay Area Equity Fund I LP is a venture capital fund operated by Dbl Investors, Llc and has approximately $29.9 million in assets. The current minimum investment for Bay Area Equity Fund I LP is $50000. Management owns 21 percent of the fund.

Bay Area Equity Fund I LP Overview

Fund Type: venture capital  Bay Area Equity Fund I LP is a venture capital fund

Private Fund ID: 805-8582894360 Bay Area Equity Fund I LP has a private fund ID of 805-8582894360

Fund Manager: Dbl Investors, Llc (Crd# 144878)

Registered Location: Delaware, United States

Total Assets: $29.9 million

Minimum Investment: $50000

Private Funds Managed by Dbl Investors, Llc (2): Bay Area Equity Fund I Lp , Dbl Equity Fund Baef Ii Lp

Bay Area Equity Fund I LP Details

Subadviser: No Is Bay Area Equity Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bay Area Equity Fund I LP solicit investments?

Rely on Reg D Exemption: Yes  Does Bay Area Equity Fund I LP have a Reg D exemption?

Audited: Yes  Does Bay Area Equity Fund I LP shave audited financial statements?

Master Fund: Yes  Is Bay Area Equity Fund I LP a master fund?

Feeder Fund: No  Is Bay Area Equity Fund I LP a feeder fund?

GAAP: Yes  Does Bay Area Equity Fund I LP use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 21% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bay Area Equity Fund I LP

Auditor(s): Frank Rimerman + Co

Broker-Dealer(s):

Custodian(s): Merrill Lynch Wealth Management

Administrator(s): Standish Management

Bay Area Equity Fund I LP Charts and Graphs

Total AUM: $29.9 million

column_171} total assets are $29.9 million

Rank: 16901 out of 30967 registered private funds

Minimum Investment: $50000

Bay Area Equity Fund I LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 21%

Bay Area Equity Fund I LP is 21% owned by its management.

Rank: 5974 out of 30967 registered private funds