Fund 2934 – Fund Data

Private Funds

Fund 2934

Fund 2934 is a venture capital fund operated by Spray Management Corporation and has approximately $33.2 million in assets. There is currently no minimum investment for Fund 2934 . 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Fund 2934 Overview

Fund Type: venture capital  Fund 2934 is a venture capital fund

Private Fund ID: 805-8283872934 Fund 2934 has a private fund ID of 805-8283872934

Fund Manager: Spray Management Corporation (Crd# 162837)

Registered Location: Delaware, United States

Total Assets: $33.2 million

Minimum Investment: $0

Private Funds Managed by Spray Management Corporation (2): Fund 2934 , Fund 5815

Fund 2934 Details

Subadviser: No Is Fund 2934 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 2934 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 2934 have a Reg D exemption?

Audited: Yes  Does Fund 2934 shave audited financial statements?

Master Fund: Yes  Is Fund 2934 a master fund?

Feeder Fund: No  Is Fund 2934 a feeder fund?

GAAP: Yes  Does Fund 2934 use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 42%  

Non-US Ownership: 28%  Non-US ownership in Fund 2934

Auditor(s): Mcgladrey

Broker-Dealer(s):

Custodian(s): Boston Private Bank And Trust

Administrator(s):

Fund 2934 Charts and Graphs

Total AUM: $33.2 million

column_171} total assets are $33.2 million

Rank: 16345 out of 30967 registered private funds

Minimum Investment: $0

Fund 2934 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Fund 2934 is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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