Cue Ball Capital, LP

Cue Ball Capital, LP is a venture capital fund operated by The Cue Ball Group, Llc and has approximately $149.2 million in assets. The current minimum investment for Cue Ball Capital, LP is $250000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Cue Ball Capital, LP Overview

Fund Type: venture capital  Cue Ball Capital, LP is a venture capital fund

Private Fund ID: 805-8674518609 Cue Ball Capital, LP has a private fund ID of 805-8674518609

Fund Manager: The Cue Ball Group, Llc (Crd# 162245)

Registered Location: Delaware, United States

Total Assets: $149.2 million

Minimum Investment: $250000

Private Funds Managed by The Cue Ball Group, Llc (1): Cue Ball Capital Lp

Cue Ball Capital, LP Details

Subadviser: No Is Cue Ball Capital, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cue Ball Capital, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cue Ball Capital, LP have a Reg D exemption?

Audited: Yes  Does Cue Ball Capital, LP shave audited financial statements?

Master Fund: Yes  Is Cue Ball Capital, LP a master fund?

Feeder Fund: No  Is Cue Ball Capital, LP a feeder fund?

GAAP: Yes  Does Cue Ball Capital, LP use GAAP?

Beneficial Owners: 81  81 has 81 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 13%  Non-US ownership in Cue Ball Capital, LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

Administrator(s): Investment Partnership Services

Cue Ball Capital, LP Charts and Graphs

Total AUM: $149.2 million

column_171} total assets are $149.2 million

Rank: 8519 out of 30967 registered private funds

Minimum Investment: $250000

Cue Ball Capital, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 6%

Cue Ball Capital, LP is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds