Dfj Mercury I Annex Fund, L.P.

Dfj Mercury I Annex Fund, L.P. is a venture capital fund operated by Mercury Fund and has approximately $7.6 million in assets. The current minimum investment for Dfj Mercury I Annex Fund, L.P. is $25000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Dfj Mercury I Annex Fund, L.P. Overview

Fund Type: venture capital  Dfj Mercury I Annex Fund, L.P. is a venture capital fund

Private Fund ID: 805-6003098846 Dfj Mercury I Annex Fund, L.P. has a private fund ID of 805-6003098846

Fund Manager: Mercury Fund (Crd# 163879)

Registered Location: Delaware, United States

Total Assets: $7.6 million

Minimum Investment: $25000

Dfj Mercury I Annex Fund, L.P. Details

Subadviser: No Is Dfj Mercury I Annex Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dfj Mercury I Annex Fund, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Dfj Mercury I Annex Fund, L.P. have a Reg D exemption?

Audited: No  Does Dfj Mercury I Annex Fund, L.P. shave audited financial statements?

Master Fund: No  Is Dfj Mercury I Annex Fund, L.P. a master fund?

Feeder Fund: No  Is Dfj Mercury I Annex Fund, L.P. a feeder fund?

GAAP: Yes  Does Dfj Mercury I Annex Fund, L.P. use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 18%  Non-US ownership in Dfj Mercury I Annex Fund, L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Dfj Mercury I Annex Fund, L.P. Charts and Graphs

Total AUM: $7.6 million

column_171} total assets are $7.6 million

Rank: 22806 out of 30967 registered private funds

Minimum Investment: $25000

Dfj Mercury I Annex Fund, L.P. has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 3%

Dfj Mercury I Annex Fund, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds