Cc True Accord Spv LLC

Cc True Accord Spv LLC is a venture capital fund operated by Caffeinated Capital Management, Llc and has approximately $2.8 million in assets. The current minimum investment for Cc True Accord Spv LLC is $5000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Cc True Accord Spv LLC is one of the smaller private funds with only 2.8 million in assets.

Cc True Accord Spv LLC Overview

Fund Type: venture capital  Cc True Accord Spv LLC is a venture capital fund

Private Fund ID: 805-7149309783 Cc True Accord Spv LLC has a private fund ID of 805-7149309783

Fund Manager: Caffeinated Capital Management, Llc (Crd# 165964)

Registered Location: Delaware, United States

Total Assets: $2.8 million

Minimum Investment: $5000

Cc True Accord Spv LLC Details

Subadviser: No Is Cc True Accord Spv LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cc True Accord Spv LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Cc True Accord Spv LLC have a Reg D exemption?

Audited: No  Does Cc True Accord Spv LLC shave audited financial statements?

Master Fund: No  Is Cc True Accord Spv LLC a master fund?

Feeder Fund: No  Is Cc True Accord Spv LLC a feeder fund?

GAAP: Yes  Does Cc True Accord Spv LLC use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 0%  Non-US ownership in Cc True Accord Spv LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s):

Cc True Accord Spv LLC Charts and Graphs

Total AUM: $2.8 million

column_171} total assets are $2.8 million

Rank: 25768 out of 30967 registered private funds

Minimum Investment: $5000

Cc True Accord Spv LLC has a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 0%

Cc True Accord Spv LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds