Felicis Ventures, LLC

Felicis Ventures, LLC is a venture capital fund operated by Felicis Ventures and has approximately $27.5 million in assets. The current minimum investment for Felicis Ventures, LLC is $100000. Management owns 56 percent of the fund.

Felicis Ventures, LLC Overview

Fund Type: venture capital  Felicis Ventures, LLC is a venture capital fund

Private Fund ID: 805-9962452692 Felicis Ventures, LLC has a private fund ID of 805-9962452692

Fund Manager: Felicis Ventures (Crd# 162301)

Registered Location: Delaware, United States

Total Assets: $27.5 million

Minimum Investment: $100000

Felicis Ventures, LLC Details

Subadviser: No Is Felicis Ventures, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Felicis Ventures, LLC solicit investments?

Rely on Reg D Exemption: No  Does Felicis Ventures, LLC have a Reg D exemption?

Audited: No  Does Felicis Ventures, LLC shave audited financial statements?

Master Fund: No  Is Felicis Ventures, LLC a master fund?

Feeder Fund: No  Is Felicis Ventures, LLC a feeder fund?

GAAP: Yes  Does Felicis Ventures, LLC use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 56% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Felicis Ventures, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Felicis Ventures, LLC Charts and Graphs

Total AUM: $27.5 million

column_171} total assets are $27.5 million

Rank: 17309 out of 30967 registered private funds

Minimum Investment: $100000

Felicis Ventures, LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 56%

Felicis Ventures, LLC is 56% owned by its management.

Rank: 3327 out of 30967 registered private funds