F6S Funds LLC – Momentum 2014 Fund Series

F6S Funds LLC – Momentum 2014 Fund Series is a venture capital fund operated by F6S Advisors and has approximately $180000 in assets. The current minimum investment for F6S Funds LLC – Momentum 2014 Fund Series is $5000. Management has no ownership stake in the fund. F6S Funds LLC – Momentum 2014 Fund Series is one of the smaller private funds with only 180000 in assets.

F6S Funds LLC – Momentum 2014 Fund Series Overview

Fund Type: venture capital  F6S Funds LLC - Momentum 2014 Fund Series is a venture capital fund

Private Fund ID: 805-1409598230 F6S Funds LLC - Momentum 2014 Fund Series has a private fund ID of 805-1409598230

Fund Manager: F6S Advisors (Crd# 170321)

Registered Location: Delaware, United States

Total Assets: $180000

Minimum Investment: $5000

Private Funds Managed by F6S Advisors (1): F6S Funds Llc Momentum 2014 Fund Series

F6S Funds LLC – Momentum 2014 Fund Series Details

Subadviser: No Is F6S Funds LLC - Momentum 2014 Fund Series a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does F6S Funds LLC - Momentum 2014 Fund Series solicit investments?

Rely on Reg D Exemption: Yes  Does F6S Funds LLC - Momentum 2014 Fund Series have a Reg D exemption?

Audited: No  Does F6S Funds LLC - Momentum 2014 Fund Series shave audited financial statements?

Master Fund: No  Is F6S Funds LLC - Momentum 2014 Fund Series a master fund?

Feeder Fund: No  Is F6S Funds LLC - Momentum 2014 Fund Series a feeder fund?

GAAP: Yes  Does F6S Funds LLC - Momentum 2014 Fund Series use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 13%  Non-US ownership in F6S Funds LLC - Momentum 2014 Fund Series

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

F6S Funds LLC – Momentum 2014 Fund Series Charts and Graphs

Total AUM: $180000

column_171} total assets are $180000

Rank: 29047 out of 30967 registered private funds

Minimum Investment: $5000

F6S Funds LLC - Momentum 2014 Fund Series has a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 0%

F6S Funds LLC - Momentum 2014 Fund Series is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds