Cls I Annex Fund, LLC
Cls I Annex Fund, LLC is a venture capital fund operated by Charter Venture Capital and has approximately $10.9 million in assets. The current minimum investment for Cls I Annex Fund, LLC is $1000000. Management has no ownership stake in the fund.
Cls I Annex Fund, LLC Overview
Fund Type: venture capital
Private Fund ID: 805-7589592877
Fund Manager: Charter Venture Capital (Crd# 163341)
Registered Location: Delaware, United States
Total Assets: $10.9 million
Minimum Investment: $1000000
Private Funds Managed by Charter Venture Capital (5): Charter Life Sciences Ohio Ii Lp , Charter Life Sciences Ii Lp , Charter Life Sciences Lp , Cls I Annex Fund Llc , Cls Ii Annex Fund Llc
Cls I Annex Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 6
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 7%
Auditor(s):
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Cls I Annex Fund, LLC Charts and Graphs
Total AUM: $10.9 million
Rank: 21447 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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