Caa Ventures I, L.P. – Fund Data

Private Funds

Caa Ventures I, L.P.

Caa Ventures I, L.P. is a venture capital fund operated by Caa Venture Management, Llc and has approximately $9.5 million in assets. The current minimum investment for Caa Ventures I, L.P. is $2000000. Management owns 10 percent of the fund.

Caa Ventures I, L.P. Overview

Fund Type: venture capital  Caa Ventures I, L.P. is a venture capital fund

Private Fund ID: 805-3964678134 Caa Ventures I, L.P. has a private fund ID of 805-3964678134

Fund Manager: Caa Venture Management, Llc (Crd# 167358)

Registered Location: Delaware, United States

Total Assets: $9.5 million

Minimum Investment: $2000000

Private Funds Managed by Caa Venture Management, Llc (2): Caa Ventures I Lp , Caa Ventures I Lp

Caa Ventures I, L.P. Details

Subadviser: No Is Caa Ventures I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Caa Ventures I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Caa Ventures I, L.P. have a Reg D exemption?

Audited: No  Does Caa Ventures I, L.P. shave audited financial statements?

Master Fund: No  Is Caa Ventures I, L.P. a master fund?

Feeder Fund: No  Is Caa Ventures I, L.P. a feeder fund?

GAAP: Yes  Does Caa Ventures I, L.P. use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 32%  Non-US ownership in Caa Ventures I, L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s): Kranz & Associates

Caa Ventures I, L.P. Charts and Graphs

Total AUM: $9.5 million

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Rank: 22032 out of 30967 registered private funds

Minimum Investment: $2000000

Caa Ventures I, L.P. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 10%

Caa Ventures I, L.P. is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds

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