California Emerging Ventures, LLC

California Emerging Ventures, LLC is a other private fund operated by Grove Street Advisors and has approximately $23.8 million in assets. There is currently no minimum investment for California Emerging Ventures, LLC . Management owns just 2 percent of the fund.

California Emerging Ventures, LLC Overview

California Emerging Ventures, LLC Details

Subadviser: No Is California Emerging Ventures, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does California Emerging Ventures, LLC solicit investments?

Rely on Reg D Exemption: No  Does California Emerging Ventures, LLC have a Reg D exemption?

Audited: Yes  Does California Emerging Ventures, LLC shave audited financial statements?

Master Fund: Yes  Is California Emerging Ventures, LLC a master fund?

Feeder Fund: No  Is California Emerging Ventures, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in California Emerging Ventures, LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Citigroup Global Markets Inc., ,

Administrator(s):

California Emerging Ventures, LLC Charts and Graphs

Total AUM: $23.8 million

column_171}total assets are $23.8 million

Rank: 18028 out of 30967 registered private funds

Minimum Investment: $0

California Emerging Ventures, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

California Emerging Ventures, LLC is2% owned by its management.

Rank: 13984 out of 30967 registered private funds