Cayuga Venture Fund, LLC

Cayuga Venture Fund, LLC is a venture capital fund operated by Ap Management Associates, Llc and has approximately $42870 in assets. The current minimum investment for Cayuga Venture Fund, LLC is $25000. Management owns just 5 percent of the fund. Cayuga Venture Fund, LLC is one of the smaller private funds with only 42870 in assets.

Cayuga Venture Fund, LLC Overview

Fund Type: venture capital  Cayuga Venture Fund, LLC is a venture capital fund

Private Fund ID: 805-2898366260 Cayuga Venture Fund, LLC has a private fund ID of 805-2898366260

Fund Manager: Ap Management Associates, Llc (Crd# 162828)

Registered Location: New York, United States

Total Assets: $42870

Minimum Investment: $25000

Private Funds Managed by Ap Management Associates, Llc (2): Cayuga Venture Fund Ii Llc , Cayuga Venture Fund Llc

Cayuga Venture Fund, LLC Details

Subadviser: No Is Cayuga Venture Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cayuga Venture Fund, LLC solicit investments?

Rely on Reg D Exemption: No  Does Cayuga Venture Fund, LLC have a Reg D exemption?

Audited: No  Does Cayuga Venture Fund, LLC shave audited financial statements?

Master Fund: No  Is Cayuga Venture Fund, LLC a master fund?

Feeder Fund: No  Is Cayuga Venture Fund, LLC a feeder fund?

GAAP: Yes  Does Cayuga Venture Fund, LLC use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cayuga Venture Fund, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Tompkins Trust Company

Administrator(s):

Cayuga Venture Fund, LLC Charts and Graphs

Total AUM: $42870

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Rank: 29510 out of 30967 registered private funds

Minimum Investment: $25000

Cayuga Venture Fund, LLC has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 5%

Cayuga Venture Fund, LLC is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds