Dn Capital – Global Venture Capital Iii LP

Dn Capital – Global Venture Capital Iii LP is a venture capital fund operated by Dn Capital (Us), Inc and has approximately $437.3 million in assets. The current minimum investment for Dn Capital – Global Venture Capital Iii LP 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 Iii LP Overview

Fund Type: venture capital  Dn Capital - Global Venture Capital Iii LP is a venture capital fund

Private Fund ID: 805-2773505066 Dn Capital - Global Venture Capital Iii LP has a private fund ID of 805-2773505066

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

Registered Location: United Kingdom

Total Assets: $437.3 million

Minimum Investment: $270000

Dn Capital – Global Venture Capital Iii LP Details

Subadviser: No Is Dn Capital - Global Venture Capital Iii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dn Capital - Global Venture Capital Iii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Dn Capital - Global Venture Capital Iii LP have a Reg D exemption?

Audited: Yes  Does Dn Capital - Global Venture Capital Iii LP shave audited financial statements?

Master Fund: Yes  Is Dn Capital - Global Venture Capital Iii LP a master fund?

Feeder Fund: Yes  Is Dn Capital - Global Venture Capital Iii LP a feeder fund?

GAAP: No  Does Dn Capital - Global Venture Capital Iii LP use GAAP?

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 75%  Non-US ownership in Dn Capital - Global Venture Capital Iii LP

Auditor(s): Bdo Stoy Hayward

Broker-Dealer(s):

Custodian(s):

Administrator(s): Augentius (Guernsey) Limited

Dn Capital – Global Venture Capital Iii LP Charts and Graphs

Total AUM: $437.3 million

column_171} total assets are $437.3 million

Rank: 3830 out of 30967 registered private funds

Minimum Investment: $270000

Dn Capital - Global Venture Capital Iii LP has a minimum investment of $270000.

Rank: 15389 out of 30967 registered private funds

Management Ownership: 2%

Dn Capital - Global Venture Capital Iii LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds