Entity B – Fund Data

Private Funds

Entity B

Entity B is a venture capital fund operated by Lvpmc, Llc and has approximately $2.7 million in assets. The current minimum investment for Entity B is $5000000. 13 percent of the fund is owned by fund of funds. Management owns 13 percent of the fund. Entity B is one of the smaller private funds with only 2.7 million in assets.

Entity B Overview

Fund Type: venture capital  Entity B is a venture capital fund

Private Fund ID: 805-8179483095 Entity B has a private fund ID of 805-8179483095

Fund Manager: Lvpmc, Llc (Crd# 161750)

Registered Location: Delaware, United States

Total Assets: $2.7 million

Minimum Investment: $5000000

Private Funds Managed by Lvpmc, Llc (4): Entity B , Entity C , Entity D , Entity E

Entity B Details

Subadviser: No Is Entity B a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Entity B solicit investments?

Rely on Reg D Exemption: Yes  Does Entity B have a Reg D exemption?

Audited: Yes  Does Entity B shave audited financial statements?

Master Fund: Yes  Is Entity B a master fund?

Feeder Fund: No  Is Entity B a feeder fund?

GAAP: Yes  Does Entity B use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 26%  

Non-US Ownership: 6%  Non-US ownership in Entity B

Auditor(s): Bdo Usa LLP

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Administrator(s):

Entity B Charts and Graphs

Total AUM: $2.7 million

column_171} total assets are $2.7 million

Rank: 25924 out of 30967 registered private funds

Minimum Investment: $5000000

Entity B has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 13%

Entity B is 13% owned by its management.

Rank: 7508 out of 30967 registered private funds

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