Black Fund – Fund Data

Private Funds

Black Fund

Black Fund is a venture capital fund operated by Kodiak Venture Partners and has approximately $162.7 million in assets. The current minimum investment for Black Fund is $250000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Black Fund Overview

Fund Type: venture capital  Black Fund is a venture capital fund

Private Fund ID: 805-4712159458 Black Fund has a private fund ID of 805-4712159458

Fund Manager: Kodiak Venture Partners (Crd# 163120)

Registered Location: Delaware, United States

Total Assets: $162.7 million

Minimum Investment: $250000

Private Funds Managed by Kodiak Venture Partners (6): Black Fund , Blue Fund , Green Fund , Orange Fund , Red Fund , White Fund

Black Fund Details

Subadviser: No Is Black Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Black Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Black Fund have a Reg D exemption?

Audited: Yes  Does Black Fund shave audited financial statements?

Master Fund: Yes  Is Black Fund a master fund?

Feeder Fund: No  Is Black Fund a feeder fund?

GAAP: Yes  Does Black Fund use GAAP?

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 66%  

Non-US Ownership: 25%  Non-US ownership in Black Fund

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Stifel, Nicolaus & Company, Incorporated

Custodian(s): Stifel, Nicolaus & Company, Incorporated

Administrator(s):

Black Fund Charts and Graphs

Total AUM: $162.7 million

column_171} total assets are $162.7 million

Rank: 8074 out of 30967 registered private funds

Minimum Investment: $250000

Black Fund has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Black Fund is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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