F – Fund Data

Private Funds

F

F is a venture capital fund operated by Jvp and has approximately $6.7 million in assets. The current minimum investment for F is $4760. 17 percent of the fund is owned by fund of funds. Management owns 17 percent of the fund.

F Overview

Fund Type: venture capital  F is a venture capital fund

Private Fund ID: 805-6161299813 F has a private fund ID of 805-6161299813

Fund Manager: Jvp (Crd# 162835)

Registered Location: Delaware, United States

Total Assets: $6.7 million

Minimum Investment: $4760

Private Funds Managed by Jvp (25): A , B , C , D , E , F , G , H , I , J , K , L , M , N , O , P , Q , R , S , T , U , V , W , X , Abc25 Y

F Details

Subadviser: No Is F a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does F solicit investments?

Rely on Reg D Exemption: No  Does F have a Reg D exemption?

Audited: Yes  Does F shave audited financial statements?

Master Fund: Yes  Is F a master fund?

Feeder Fund: No  Is F a feeder fund?

GAAP: Yes  Does F use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 48%  

Non-US Ownership: 61%  Non-US ownership in F

Auditor(s): E&Y

Broker-Dealer(s):

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

Administrator(s):

F Charts and Graphs

Total AUM: $6.7 million

column_171} total assets are $6.7 million

Rank: 23245 out of 30967 registered private funds

Minimum Investment: $4760

F has a minimum investment of $4760.

Rank: 24888 out of 30967 registered private funds

Management Ownership: 17%

F is 17% owned by its management.

Rank: 6656 out of 30967 registered private funds

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