Fontinalis Capital Partners I, LP

Fontinalis Capital Partners I, LP is a venture capital fund operated by Fontinalis Partners, Llc and has approximately $40.3 million in assets. The current minimum investment for Fontinalis Capital Partners I, LP is $1000000. 20 percent of the fund is owned by fund of funds. Management owns 20 percent of the fund.

Fontinalis Capital Partners I, LP Overview

Fund Type: venture capital  Fontinalis Capital Partners I, LP is a venture capital fund

Private Fund ID: 805-2970081786 Fontinalis Capital Partners I, LP has a private fund ID of 805-2970081786

Fund Manager: Fontinalis Partners, Llc (Crd# 161242)

Registered Location: Delaware, United States

Total Assets: $40.3 million

Minimum Investment: $1000000

Fontinalis Capital Partners I, LP Details

Subadviser: No Is Fontinalis Capital Partners I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fontinalis Capital Partners I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Fontinalis Capital Partners I, LP have a Reg D exemption?

Audited: Yes  Does Fontinalis Capital Partners I, LP shave audited financial statements?

Master Fund: Yes  Is Fontinalis Capital Partners I, LP a master fund?

Feeder Fund: No  Is Fontinalis Capital Partners I, LP a feeder fund?

GAAP: Yes  Does Fontinalis Capital Partners I, LP use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 25%  

Non-US Ownership: 25%  Non-US ownership in Fontinalis Capital Partners I, LP

Auditor(s): Baker Tilly Virchow Krause LLP

Broker-Dealer(s):

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

Administrator(s):

Fontinalis Capital Partners I, LP Charts and Graphs

Total AUM: $40.3 million

column_171} total assets are $40.3 million

Rank: 15389 out of 30967 registered private funds

Minimum Investment: $1000000

Fontinalis Capital Partners I, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 20%

Fontinalis Capital Partners I, LP is 20% owned by its management.

Rank: 6111 out of 30967 registered private funds