Fontinalis Mobile Technologies (Pmi), LP

Fontinalis Mobile Technologies (Pmi), LP is a venture capital fund operated by Fontinalis Partners, Llc and has approximately $9.4 million in assets. The current minimum investment for Fontinalis Mobile Technologies (Pmi), LP is $8439680. 49 percent of the fund is owned by fund of funds. Management owns 49 percent of the fund.

Fontinalis Mobile Technologies (Pmi), LP Overview

Fund Type: venture capital  Fontinalis Mobile Technologies (Pmi), LP is a venture capital fund

Private Fund ID: 805-1576473329 Fontinalis Mobile Technologies (Pmi), LP has a private fund ID of 805-1576473329

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

Registered Location: Delaware, United States

Total Assets: $9.4 million

Minimum Investment: $8439680

Fontinalis Mobile Technologies (Pmi), LP Details

Subadviser: No Is Fontinalis Mobile Technologies (Pmi), LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fontinalis Mobile Technologies (Pmi), LP solicit investments?

Rely on Reg D Exemption: Yes  Does Fontinalis Mobile Technologies (Pmi), LP have a Reg D exemption?

Audited: Yes  Does Fontinalis Mobile Technologies (Pmi), LP shave audited financial statements?

Master Fund: Yes  Is Fontinalis Mobile Technologies (Pmi), LP a master fund?

Feeder Fund: No  Is Fontinalis Mobile Technologies (Pmi), LP a feeder fund?

GAAP: Yes  Does Fontinalis Mobile Technologies (Pmi), LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 49% 

Fund of Fund Ownership: 51%  

Non-US Ownership: 0%  Non-US ownership in Fontinalis Mobile Technologies (Pmi), LP

Auditor(s): Baker Tilly Virchow Krause LLP

Broker-Dealer(s):

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

Administrator(s):

Fontinalis Mobile Technologies (Pmi), LP Charts and Graphs

Total AUM: $9.4 million

column_171} total assets are $9.4 million

Rank: 22086 out of 30967 registered private funds

Minimum Investment: $8439680

Fontinalis Mobile Technologies (Pmi), LP has a minimum investment of $8439680.

Rank: 3128 out of 30967 registered private funds

Management Ownership: 49%

Fontinalis Mobile Technologies (Pmi), LP is 49% owned by its management.

Rank: 3756 out of 30967 registered private funds