Dn Capital – Global Venture Capital, Fund I, L.P.

Dn Capital – Global Venture Capital, Fund I, L.P. is a venture capital fund operated by Dn Capital (Us), Inc and has approximately $47.3 million in assets. The current minimum investment for Dn Capital – Global Venture Capital, Fund I, L.P. is $270000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Dn Capital – Global Venture Capital, Fund I, L.P. Overview

Fund Type: venture capital  Dn Capital - Global Venture Capital, Fund I, L.P. is a venture capital fund

Private Fund ID: 805-9867786069 Dn Capital - Global Venture Capital, Fund I, L.P. has a private fund ID of 805-9867786069

Fund Manager: Dn Capital (Us), Inc (Crd# 161513)

Registered Location: Jersey

Total Assets: $47.3 million

Minimum Investment: $270000

Dn Capital – Global Venture Capital, Fund I, L.P. Details

Subadviser: No Is Dn Capital - Global Venture Capital, Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dn Capital - Global Venture Capital, Fund I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Dn Capital - Global Venture Capital, Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Dn Capital - Global Venture Capital, Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Dn Capital - Global Venture Capital, Fund I, L.P. a master fund?

Feeder Fund: No  Is Dn Capital - Global Venture Capital, Fund I, L.P. a feeder fund?

GAAP: Yes  Does Dn Capital - Global Venture Capital, Fund I, L.P. use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 76%  

Non-US Ownership: 83%  Non-US ownership in Dn Capital - Global Venture Capital, Fund I, L.P.

Auditor(s): Bdo Stoy Hayward

Broker-Dealer(s):

Custodian(s):

Administrator(s): R&H Fund Services (Jersey) Limited

Dn Capital – Global Venture Capital, Fund I, L.P. Charts and Graphs

Total AUM: $47.3 million

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Rank: 14565 out of 30967 registered private funds

Minimum Investment: $270000

Dn Capital - Global Venture Capital, Fund I, L.P. has a minimum investment of $270000.

Rank: 15389 out of 30967 registered private funds

Management Ownership: 2%

Dn Capital - Global Venture Capital, Fund I, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds