Carmel Software Fund (Cayman) L.P.

Carmel Software Fund (Cayman) L.P. is a venture capital fund operated by Carmel Vc 2 Ltd and has approximately $929000 in assets. The current minimum investment for Carmel Software Fund (Cayman) L.P. is $100000. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund. Carmel Software Fund (Cayman) L.P. is one of the smaller private funds with only 929000 in assets.

Carmel Software Fund (Cayman) L.P. Overview

Fund Type: venture capital  Carmel Software Fund (Cayman) L.P. is a venture capital fund

Private Fund ID: 805-8586298706 Carmel Software Fund (Cayman) L.P. has a private fund ID of 805-8586298706

Fund Manager: Carmel Vc 2 Ltd (Crd# 162478)

Registered Location: Cayman Islands

Total Assets: $929000

Minimum Investment: $100000

Carmel Software Fund (Cayman) L.P. Details

Subadviser: No Is Carmel Software Fund (Cayman) L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Carmel Software Fund (Cayman) L.P. solicit investments?

Rely on Reg D Exemption: No  Does Carmel Software Fund (Cayman) L.P. have a Reg D exemption?

Audited: Yes  Does Carmel Software Fund (Cayman) L.P. shave audited financial statements?

Master Fund: Yes  Is Carmel Software Fund (Cayman) L.P. a master fund?

Feeder Fund: No  Is Carmel Software Fund (Cayman) L.P. a feeder fund?

GAAP: Yes  Does Carmel Software Fund (Cayman) L.P. use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 73%  

Non-US Ownership: 99%  Non-US ownership in Carmel Software Fund (Cayman) L.P.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Bank Leumi Le Israel B.M.

Administrator(s):

Carmel Software Fund (Cayman) L.P. Charts and Graphs

Total AUM: $929000

column_171} total assets are $929000

Rank: 27710 out of 30967 registered private funds

Minimum Investment: $100000

Carmel Software Fund (Cayman) L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 14%

Carmel Software Fund (Cayman) L.P. is 14% owned by its management.

Rank: 7287 out of 30967 registered private funds