Collab Sesame, LLC

Collab Sesame, LLC is a venture capital fund operated by Simple Capital Management, Llc and has approximately $9.8 million in assets. The current minimum investment for Collab Sesame, LLC is $1000000. Management owns 40 percent of the fund.

Collab Sesame, LLC Overview

Fund Type: venture capital  Collab Sesame, LLC is a venture capital fund

Private Fund ID: 805-4909118561 Collab Sesame, LLC has a private fund ID of 805-4909118561

Fund Manager: Simple Capital Management, Llc (Crd# 167366)

Registered Location: Delaware, United States

Total Assets: $9.8 million

Minimum Investment: $1000000

Collab Sesame, LLC Details

Subadviser: No Is Collab Sesame, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Collab Sesame, LLC solicit investments?

Rely on Reg D Exemption: No  Does Collab Sesame, LLC have a Reg D exemption?

Audited: Yes  Does Collab Sesame, LLC shave audited financial statements?

Master Fund: Yes  Is Collab Sesame, LLC a master fund?

Feeder Fund: No  Is Collab Sesame, LLC a feeder fund?

GAAP: Yes  Does Collab Sesame, LLC use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Collab Sesame, LLC

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Collab Sesame, LLC Charts and Graphs

Total AUM: $9.8 million

column_171} total assets are $9.8 million

Rank: 21916 out of 30967 registered private funds

Minimum Investment: $1000000

Collab Sesame, LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 40%

Collab Sesame, LLC is 40% owned by its management.

Rank: 4238 out of 30967 registered private funds