Follett Knowledge Fund, LLC

Follett Knowledge Fund, LLC is a venture capital fund operated by Atrium Capital Corporation and has approximately $50.3 million in assets. The current minimum investment for Follett Knowledge Fund, LLC is $50000000. Management owns just 1 percent of the fund.

Follett Knowledge Fund, LLC Overview

Fund Type: venture capital  Follett Knowledge Fund, LLC is a venture capital fund

Private Fund ID: 805-5377469466 Follett Knowledge Fund, LLC has a private fund ID of 805-5377469466

Fund Manager: Atrium Capital Corporation (Crd# 168737)

Registered Location: Delaware, United States

Total Assets: $50.3 million

Minimum Investment: $50000000

Private Funds Managed by Atrium Capital Corporation (2): Follett Knowledge Fund Llc , Hsv Technology Partners Llc

Follett Knowledge Fund, LLC Details

Subadviser: No Is Follett Knowledge Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Follett Knowledge Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Follett Knowledge Fund, LLC have a Reg D exemption?

Audited: Yes  Does Follett Knowledge Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Follett Knowledge Fund, LLC a master fund?

Feeder Fund: No  Is Follett Knowledge Fund, LLC a feeder fund?

GAAP: Yes  Does Follett Knowledge Fund, LLC use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Follett Knowledge Fund, LLC

Auditor(s): Ernst Wintter & Associates

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Follett Knowledge Fund, LLC Charts and Graphs

Total AUM: $50.3 million

column_171} total assets are $50.3 million

Rank: 14221 out of 30967 registered private funds

Minimum Investment: $50000000

Follett Knowledge Fund, LLC has a minimum investment of $50000000.

Rank: 292 out of 30967 registered private funds

Management Ownership: 1%

Follett Knowledge Fund, LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds