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  Cls I Annex Fund, LLC is a venture capital fund

Private Fund ID: 805-7589592877 Cls I Annex Fund, LLC has a private fund ID of 805-7589592877

Fund Manager: Charter Venture Capital (Crd# 163341)

Registered Location: Delaware, United States

Total Assets: $10.9 million

Minimum Investment: $1000000

Cls I Annex Fund, LLC Details

Subadviser: No Is Cls I Annex Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cls I Annex Fund, LLC solicit investments?

Rely on Reg D Exemption: No  Does Cls I Annex Fund, LLC have a Reg D exemption?

Audited: No  Does Cls I Annex Fund, LLC shave audited financial statements?

Master Fund: No  Is Cls I Annex Fund, LLC a master fund?

Feeder Fund: No  Is Cls I Annex Fund, LLC a feeder fund?

GAAP: No  Does Cls I Annex Fund, LLC use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 7%  Non-US ownership in Cls I Annex Fund, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Cls I Annex Fund, LLC Charts and Graphs

Total AUM: $10.9 million

column_171} total assets are $10.9 million

Rank: 21447 out of 30967 registered private funds

Minimum Investment: $1000000

Cls I Annex Fund, LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Cls I Annex Fund, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds