Fund 218739

Fund 218739 is a venture capital fund operated by Dcm and has approximately $7.5 million in assets. There is currently no minimum investment for Fund 218739 . 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Fund 218739 Overview

Fund Type: venture capital  Fund 218739 is a venture capital fund

Private Fund ID: 805-4837218739 Fund 218739 has a private fund ID of 805-4837218739

Fund Manager: Dcm (Crd# 160285)

Registered Location: Delaware, United States

Total Assets: $7.5 million

Minimum Investment: $0

Fund 218739 Details

Subadviser: No Is Fund 218739 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 218739 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 218739 have a Reg D exemption?

Audited: Yes  Does Fund 218739 shave audited financial statements?

Master Fund: Yes  Is Fund 218739 a master fund?

Feeder Fund: No  Is Fund 218739 a feeder fund?

GAAP: Yes  Does Fund 218739 use GAAP?

Beneficial Owners: 95  95 has 95 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 4%  Non-US ownership in Fund 218739

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Morgan Stanley Smith Barney LLC, ,

Administrator(s):

Fund 218739 Charts and Graphs

Total AUM: $7.5 million

column_171} total assets are $7.5 million

Rank: 22813 out of 30967 registered private funds

Minimum Investment: $0

Fund 218739 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 8%

Fund 218739 is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds