Fund 136514

Fund 136514 is a venture capital fund operated by Dcm and has approximately $604.1 million in assets. There is currently no minimum investment for Fund 136514 . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Fund 136514 is one of the larger private funds with 604.1 million in assets.

Fund 136514 Overview

Fund Type: venture capital  Fund 136514 is a venture capital fund

Private Fund ID: 805-7090136514 Fund 136514 has a private fund ID of 805-7090136514

Fund Manager: Dcm (Crd# 160285)

Registered Location: Cayman Islands

Total Assets: $604.1 million

Minimum Investment: $0

Fund 136514 Details

Subadviser: No Is Fund 136514 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 136514 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 136514 have a Reg D exemption?

Audited: Yes  Does Fund 136514 shave audited financial statements?

Master Fund: Yes  Is Fund 136514 a master fund?

Feeder Fund: No  Is Fund 136514 a feeder fund?

GAAP: Yes  Does Fund 136514 use GAAP?

Beneficial Owners: 70  70 has 70 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 50%  

Non-US Ownership: 63%  Non-US ownership in Fund 136514

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Boston Private Bank & Trust Company, ,

Administrator(s):

Fund 136514 Charts and Graphs

Total AUM: $604.1 million

column_171} total assets are $604.1 million

Rank: 2644 out of 30967 registered private funds

Minimum Investment: $0

Fund 136514 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Fund 136514 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds