Class A Direct Liquidating Trust
Class A Direct Liquidating Trust is a venture capital fund operated by Psilos Group Managers, Llc and has approximately $7.2 million in assets. The current minimum investment for Class A Direct Liquidating Trust is $25000. Management owns 22 percent of the fund.
Class A Direct Liquidating Trust Overview
Fund Type: venture capital 
Private Fund ID: 805-3006874225
Fund Manager: Psilos Group Managers, Llc (Crd# 161835)
Registered Location: Delaware, United States
Total Assets: $7.2 million
Minimum Investment: $25000
Private Funds Managed by Psilos Group Managers, Llc (15): Class A Direct Liquidating Trust , Psilos Group Partners Ii Lp , Psilos Group Partners Iia Lp , Psilos Group Partners Iii Subsidiary Lp , Psilos Group Partners Iiia Subsidiary Lp , Psilos Group Partners Lp , Psilos Ii S Liquidating Trust , Psilos Angioscore Co Investment Ii Lp , Psilos Angioscore Co Investment Lp , Psilos Caregiver Co Investment Lp , Psilos Click4Care Co Investment Lp , Psilos Click4Care Igel Lp , Psilos Healthedge Co Investment Lp , Psilos Seechange Co Investment Ii Lp , Psilos Seechange Co Investment Lp
Class A Direct Liquidating Trust Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 42
Management Ownership: 22%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Silicon Valley Bank
Administrator(s):
Class A Direct Liquidating Trust Charts and Graphs
Total AUM: $7.2 million
Rank: 22975 out of 30967 registered private funds
Minimum Investment: $25000
Rank: 23164 out of 30967 registered private funds
Management Ownership: 22%
Rank: 5865 out of 30967 registered private funds
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