Floodgate Fund V, LP

Floodgate Fund V, LP is a venture capital fund operated by Floodgate and has approximately $49.6 million in assets. There is currently no minimum investment for Floodgate Fund V, LP . 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Floodgate Fund V, LP Overview

Fund Type: venture capital  Floodgate Fund V, LP is a venture capital fund

Private Fund ID: 805-1240534390 Floodgate Fund V, LP has a private fund ID of 805-1240534390

Fund Manager: Floodgate (Crd# 160983)

Registered Location: Delaware, United States

Total Assets: $49.6 million

Minimum Investment: $0

Floodgate Fund V, LP Details

Subadviser: No Is Floodgate Fund V, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Floodgate Fund V, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Floodgate Fund V, LP have a Reg D exemption?

Audited: Yes  Does Floodgate Fund V, LP shave audited financial statements?

Master Fund: Yes  Is Floodgate Fund V, LP a master fund?

Feeder Fund: No  Is Floodgate Fund V, LP a feeder fund?

GAAP: Yes  Does Floodgate Fund V, LP use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 58%  

Non-US Ownership: 50%  Non-US ownership in Floodgate Fund V, LP

Auditor(s): Bdo

Broker-Dealer(s):

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

Administrator(s):

Floodgate Fund V, LP Charts and Graphs

Total AUM: $49.6 million

column_171} total assets are $49.6 million

Rank: 14319 out of 30967 registered private funds

Minimum Investment: $0

Floodgate Fund V, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 3%

Floodgate Fund V, LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds