Dunrobin Xerion Fund, LLC

Dunrobin Xerion Fund, LLC is a venture capital fund operated by Dunrobin Ventures, Llc. and has approximately $130000 in assets. The current minimum investment for Dunrobin Xerion Fund, LLC is $5000. Management owns just 5 percent of the fund. Dunrobin Xerion Fund, LLC is one of the smaller private funds with only 130000 in assets.

Dunrobin Xerion Fund, LLC Overview

Fund Type: venture capital  Dunrobin Xerion Fund, LLC is a venture capital fund

Private Fund ID: 805-3557422043 Dunrobin Xerion Fund, LLC has a private fund ID of 805-3557422043

Fund Manager: Dunrobin Ventures, Llc. (Crd# 174736)

Registered Location: Delaware, United States

Total Assets: $130000

Minimum Investment: $5000

Private Funds Managed by Dunrobin Ventures, Llc. (2): Dunrobin Opternative Fund Llc , Dunrobin Xerion Fund Llc

Dunrobin Xerion Fund, LLC Details

Subadviser: No Is Dunrobin Xerion Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dunrobin Xerion Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Dunrobin Xerion Fund, LLC have a Reg D exemption?

Audited: No  Does Dunrobin Xerion Fund, LLC shave audited financial statements?

Master Fund: No  Is Dunrobin Xerion Fund, LLC a master fund?

Feeder Fund: No  Is Dunrobin Xerion Fund, LLC a feeder fund?

GAAP: No  Does Dunrobin Xerion Fund, LLC use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dunrobin Xerion Fund, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Dunrobin Xerion Fund, LLC Charts and Graphs

Total AUM: $130000

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Rank: 29187 out of 30967 registered private funds

Minimum Investment: $5000

Dunrobin Xerion Fund, LLC has a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 5%

Dunrobin Xerion Fund, LLC is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds