Fund 304214

Fund 304214 is a venture capital fund operated by Dcm and has approximately $348.5 million in assets. There is currently no minimum investment for Fund 304214 . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Fund 304214 Overview

Fund Type: venture capital  Fund 304214 is a venture capital fund

Private Fund ID: 805-9864304214 Fund 304214 has a private fund ID of 805-9864304214

Fund Manager: Dcm (Crd# 160285)

Registered Location: Cayman Islands

Total Assets: $348.5 million

Minimum Investment: $0

Fund 304214 Details

Subadviser: No Is Fund 304214 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 304214 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 304214 have a Reg D exemption?

Audited: Yes  Does Fund 304214 shave audited financial statements?

Master Fund: Yes  Is Fund 304214 a master fund?

Feeder Fund: No  Is Fund 304214 a feeder fund?

GAAP: Yes  Does Fund 304214 use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 78%  

Non-US Ownership: 87%  Non-US ownership in Fund 304214

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

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

Administrator(s):

Fund 304214 Charts and Graphs

Total AUM: $348.5 million

column_171} total assets are $348.5 million

Rank: 4798 out of 30967 registered private funds

Minimum Investment: $0

Fund 304214 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Fund 304214 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds