Correlation Ventures Executives Fund, LP

Correlation Ventures Executives Fund, LP is a venture capital fund operated by Correlation Management, Llc and has approximately $28.7 million in assets. The current minimum investment for Correlation Ventures Executives Fund, LP is $25000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Correlation Ventures Executives Fund, LP Overview

Fund Type: venture capital  Correlation Ventures Executives Fund, LP is a venture capital fund

Private Fund ID: 805-7496022297 Correlation Ventures Executives Fund, LP has a private fund ID of 805-7496022297

Fund Manager: Correlation Management, Llc (Crd# 161940)

Registered Location: Delaware, United States

Total Assets: $28.7 million

Minimum Investment: $25000

Correlation Ventures Executives Fund, LP Details

Subadviser: No Is Correlation Ventures Executives Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Correlation Ventures Executives Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Correlation Ventures Executives Fund, LP have a Reg D exemption?

Audited: Yes  Does Correlation Ventures Executives Fund, LP shave audited financial statements?

Master Fund: Yes  Is Correlation Ventures Executives Fund, LP a master fund?

Feeder Fund: No  Is Correlation Ventures Executives Fund, LP a feeder fund?

GAAP: Yes  Does Correlation Ventures Executives Fund, LP use GAAP?

Beneficial Owners: 48  48 has 48 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 2%  Non-US ownership in Correlation Ventures Executives Fund, LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Chase Bank, ,

Administrator(s): Standish Management

Correlation Ventures Executives Fund, LP Charts and Graphs

Total AUM: $28.7 million

column_171} total assets are $28.7 million

Rank: 17096 out of 30967 registered private funds

Minimum Investment: $25000

Correlation Ventures Executives Fund, LP has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 1%

Correlation Ventures Executives Fund, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds