Fund 119396
Fund 119396 is a venture capital fund operated by Dcm and has approximately $541 million in assets. There is currently no minimum investment for Fund 119396 . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Fund 119396 Overview
Fund Type: venture capital 
Private Fund ID: 805-6367193547
Fund Manager: Dcm (Crd# 160285)
Registered Location: Cayman Islands
Total Assets: $541 million
Minimum Investment: $0
Private Funds Managed by Dcm (21): Fund 067759 , Fund 119396 , Fund 125650 , Fund 136514 , Fund 214825 , Fund 218739 , Fund 221855 , Fund 304214 , Fund 330374 , Fund 337911 , Fund 417046 , Fund 523455 , Fund 553276 , Fund 666273 , Fund 742545 , Fund 759381 , Fund 782009 , Fund 823908 , Fund 824427 , Fund 862087 , Fund 895237
Fund 119396 Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 33
Management Ownership: 1%
Fund of Fund Ownership: 69%
Non-US Ownership: 29%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): Silicon Valley Bank
Administrator(s):
Fund 119396 Charts and Graphs
Total AUM: $541 million
Rank: 3023 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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