Fund 01 – Fund Data

Fund 01

Fund 01 is a venture capital fund operated by Northern Light Venture Capital and has approximately $32.3 million in assets. There is currently no minimum investment for Fund 01 . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Fund 01 Overview

Fund Type: venture capital  

Private Fund ID: 805-2987771930 

Fund Manager: Northern Light Venture Capital (Crd# 161103)

Registered Location: China

Total Assets: $32.3 million

Minimum Investment: $0

Private Funds Managed by Northern Light Venture Capital (14): Fund 01 , Fund 02 , Fund 11 , Fund 12 , Fund 13 , Fund 21 , Fund 22 , Fund 23 , Fund 31 , Fund 32 , Fund 33 , Fund 41 , Fund 42 , Fund 43

Fund 01 Details

Subadviser: No 

Other Investment Advisers: No 

Solicited: No  

Rely on Reg D Exemption: No  

Audited: Yes 

Master Fund: Yes 

Feeder Fund: No 

GAAP: No 

Beneficial Owners: 37  

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 38%  

Auditor(s): Deloitte Touche Tohmatsu

Broker-Dealer(s):

Custodian(s): Shanghai Pudong Development Bank

Administrator(s):

Fund 01 Charts and Graphs

Total AUM: $32.3 million

Rank: 16491 out of 30967 registered private funds

Minimum Investment: $0

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Rank: 16252 out of 30967 registered private funds

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