Fund 1.1 – Fund Data

Private Funds

Fund 1.1

Fund 1.1 is a venture capital fund operated by Greylock Partners and has approximately $729.4 million in assets. The current minimum investment for Fund 1.1 is $200000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Fund 1.1 is one of the larger private funds with 729.4 million in assets.

Fund 1.1 Overview

Fund Type: venture capital  Fund 1.1 is a venture capital fund

Private Fund ID: 805-8280564784 Fund 1.1 has a private fund ID of 805-8280564784

Fund Manager: Greylock Partners (Crd# 161537)

Registered Location: Delaware, United States

Total Assets: $729.4 million

Minimum Investment: $200000

Private Funds Managed by Greylock Partners (12): Fund 11 , Fund 12 , Fund 21 , Fund 22 , Fund 31 , Fund 32 , Fund 41 , Fund 42 , Fund 51 , Fund 52 , Fund 61 , Fund 62

Fund 1.1 Details

Subadviser: No Is Fund 1.1 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 1.1 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 1.1 have a Reg D exemption?

Audited: Yes  Does Fund 1.1 shave audited financial statements?

Master Fund: Yes  Is Fund 1.1 a master fund?

Feeder Fund: No  Is Fund 1.1 a feeder fund?

GAAP: Yes  Does Fund 1.1 use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 0%  Non-US ownership in Fund 1.1

Auditor(s): Mayer Hoffman Mccann Pc

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank, N.A.

Administrator(s):

Fund 1.1 Charts and Graphs

Total AUM: $729.4 million

column_171} total assets are $729.4 million

Rank: 2169 out of 30967 registered private funds

Minimum Investment: $200000

Fund 1.1 has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 0%

Fund 1.1 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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