Dag Ventures Gp Fund, LLC – Fund Data

Private Funds

Dag Ventures Gp Fund, LLC

Dag Ventures Gp Fund, LLC is a venture capital fund operated by Dag Ventures and has approximately $1.6 million in assets. There is currently no minimum investment for Dag Ventures Gp Fund, LLC . Management owns 91 percent of the fund. Dag Ventures Gp Fund, LLC is one of the smaller private funds with only 1.6 million in assets.

Dag Ventures Gp Fund, LLC Overview

Fund Type: venture capital  Dag Ventures Gp Fund, LLC is a venture capital fund

Private Fund ID: 805-5206688682 Dag Ventures Gp Fund, LLC has a private fund ID of 805-5206688682

Fund Manager: Dag Ventures (Crd# 162705)

Registered Location: Delaware, United States

Total Assets: $1.6 million

Minimum Investment: $0

Private Funds Managed by Dag Ventures (31): Dag Coinvestment Fund Ii D Llc , Dag Ventures Coinvestment Fund Am Llc , Dag Ventures Coinvestment Fund Armstrong Equity Partners Lp And Armstrong Equity Advisors Lp Llc , Dag Ventures Coinvestment Fund Ia Lp , Dag Ventures Coinvestment Fund Quinn River Ii Llc , Dag Ventures Gp Fund Ii Llc , Dag Ventures Gp Fund Iii Llc , Dag Ventures Gp Fund Llc , Dag Ventures I N Llc , Dag Ventures Ii Lp , Dag Ventures Ii A Llc , Dag Ventures Ii Qp Lp , Dag Ventures Iii Lp , Dag Ventures Iii A Llc , Dag Ventures Iii O Llc , Dag Ventures Iii Q Llc , Dag Ventures Iii Qp Lp , Dag Ventures Iv Lp , Dag Ventures Iv A Llc , Dag Ventures Iv Qp Lp , Dag Ventures Iv S Llc , Dag Ventures Partner Coinvestment Fund Lp , Dag Ventures Qp Lp , Dag Ventures V Lp , Abc25 Dag Ventures V A Llc , Dag Ventures V Qp Lp , Dag Ventures V S Llc , Dag Ventures Vi Lp , Dag Ventures Vi S Llc , Dag Ventures Lp

Dag Ventures Gp Fund, LLC Details

Subadviser: No Is Dag Ventures Gp Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dag Ventures Gp Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Dag Ventures Gp Fund, LLC have a Reg D exemption?

Audited: No  Does Dag Ventures Gp Fund, LLC shave audited financial statements?

Master Fund: No  Is Dag Ventures Gp Fund, LLC a master fund?

Feeder Fund: No  Is Dag Ventures Gp Fund, LLC a feeder fund?

GAAP: Yes  Does Dag Ventures Gp Fund, LLC use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 91% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dag Ventures Gp Fund, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Goldman Sachs Execution & Clearing, L.P., ,

Administrator(s):

Dag Ventures Gp Fund, LLC Charts and Graphs

Total AUM: $1.6 million

column_171} total assets are $1.6 million

Rank: 26865 out of 30967 registered private funds

Minimum Investment: $0

Dag Ventures Gp Fund, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 91%

Dag Ventures Gp Fund, LLC is 91% owned by its management.

Rank: 1996 out of 30967 registered private funds

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