Fund 02 – Fund Data

Private Funds

Fund 02

Fund 02 is a venture capital fund operated by Northern Light Venture Capital and has approximately $16.5 million in assets. There is currently no minimum investment for Fund 02 . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Fund 02 Overview

Fund Type: venture capital  Fund 02 is a venture capital fund

Private Fund ID: 805-6170573854 Fund 02 has a private fund ID of 805-6170573854

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

Registered Location: China

Total Assets: $16.5 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 02 Details

Subadviser: No Is Fund 02 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 02 solicit investments?

Rely on Reg D Exemption: No  Does Fund 02 have a Reg D exemption?

Audited: Yes  Does Fund 02 shave audited financial statements?

Master Fund: Yes  Is Fund 02 a master fund?

Feeder Fund: No  Is Fund 02 a feeder fund?

GAAP: No  Does Fund 02 use GAAP?

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 25%  Non-US ownership in Fund 02

Auditor(s): Deloitte Touche Tohmatsu

Broker-Dealer(s):

Custodian(s): Industrial And Commercial Bank Of China, Beijing Municipal Branch

Administrator(s):

Fund 02 Charts and Graphs

Total AUM: $16.5 million

column_171} total assets are $16.5 million

Rank: 19716 out of 30967 registered private funds

Minimum Investment: $0

Fund 02 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Fund 02 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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