Embark Ventures, L.P.

Embark Ventures, L.P. is a venture capital fund operated by Embark Management Llc and has approximately $45 million in assets. There is currently no minimum investment for Embark Ventures, L.P.. Management owns just 1 percent of the fund.

Embark Ventures, L.P. Overview

Fund Type: venture capital  Embark Ventures, L.P. is a venture capital fund

Private Fund ID: 805-7361127235 Embark Ventures, L.P. has a private fund ID of 805-7361127235

Fund Manager: Embark Management Llc (Crd# 287473)

Registered Location: Delaware, United States

Total Assets: $45 million

Minimum Investment: $0

Private Funds Managed by Embark Management Llc (1): Embark Ventures Lp

Embark Ventures, L.P. Details

Subadviser: No Is Embark Ventures, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Embark Ventures, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Embark Ventures, L.P. have a Reg D exemption?

Audited: Yes  Does Embark Ventures, L.P. shave audited financial statements?

Master Fund: Yes  Is Embark Ventures, L.P. a master fund?

Feeder Fund: No  Is Embark Ventures, L.P. a feeder fund?

GAAP: Yes  Does Embark Ventures, L.P. use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 67%  Non-US ownership in Embark Ventures, L.P.

Auditor(s): Sensiba San Filippo

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): Riedmiller & Associates, LLC

Embark Ventures, L.P. Charts and Graphs

Total AUM: $45 million

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Rank: 14846 out of 30967 registered private funds

Minimum Investment: $0

Embark Ventures, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Embark Ventures, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds