D – Fund Data

Private Funds

D

D is a venture capital fund operated by Jvp and has approximately $845979 in assets. The current minimum investment for D is $20000. Management has no ownership stake in the fund. D is one of the smaller private funds with only 845979 in assets.

D Overview

Fund Type: venture capital  D is a venture capital fund

Private Fund ID: 805-3256690029 D has a private fund ID of 805-3256690029

Fund Manager: Jvp (Crd# 162835)

Registered Location: Delaware, United States

Total Assets: $845979

Minimum Investment: $20000

Private Funds Managed by Jvp (25): A , B , C , D , E , F , G , H , I , J , K , L , M , N , O , P , Q , R , S , T , U , V , W , X , Abc25 Y

D Details

Subadviser: No Is D a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does D solicit investments?

Rely on Reg D Exemption: No  Does D have a Reg D exemption?

Audited: Yes  Does D shave audited financial statements?

Master Fund: Yes  Is D a master fund?

Feeder Fund: No  Is D a feeder fund?

GAAP: Yes  Does D use GAAP?

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 39%  Non-US ownership in D

Auditor(s): E&Y

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Administrator(s):

D Charts and Graphs

Total AUM: $845979

column_171} total assets are $845979

Rank: 27803 out of 30967 registered private funds

Minimum Investment: $20000

D has a minimum investment of $20000.

Rank: 23933 out of 30967 registered private funds

Management Ownership: 0%

D is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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