Foresite Capital Fund I, LP

Foresite Capital Fund I, LP is a private equity fund operated by Foresite Capital and has approximately $61.9 million in assets. There is currently no minimum investment for Foresite Capital Fund I, LP . 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Foresite Capital Fund I, LP Overview

Fund Type: private equity  Foresite Capital Fund I, LP is a private equity fund

Private Fund ID: 805-3815604366 Foresite Capital Fund I, LP has a private fund ID of 805-3815604366

Fund Manager: Foresite Capital (Crd# 162823)

Registered Location: Delaware, United States

Total Assets: $61.9 million

Minimum Investment: $0

Foresite Capital Fund I, LP Details

Subadviser: No Is Foresite Capital Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Foresite Capital Fund I, LP solicit investments?

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

Audited: Yes  Does Foresite Capital Fund I, LP shave audited financial statements?

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

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

GAAP: Yes  Does Foresite Capital Fund I, LP use GAAP?

Beneficial Owners: 68  68 has 68 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 1%  Non-US ownership in Foresite Capital Fund I, LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Cowen And Company

Custodian(s): Cowen And Company, LLC, ,

Administrator(s): SS&C

Foresite Capital Fund I, LP Charts and Graphs

Total AUM: $61.9 million

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Rank: 13073 out of 30967 registered private funds

Minimum Investment: $0

Foresite Capital Fund I, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 7%

Foresite Capital Fund I, LP is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds