Fund 3.1 – Fund Data

Private Funds

Fund 3.1

Fund 3.1 is a venture capital fund operated by Sierra Ventures Management Iii, L.L.C. and has approximately $202.9 million in assets. There is currently no minimum investment for Fund 3.1 . 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Fund 3.1 Overview

Fund Type: venture capital  Fund 3.1 is a venture capital fund

Private Fund ID: 805-9020715264 Fund 3.1 has a private fund ID of 805-9020715264

Fund Manager: Sierra Ventures Management Iii, L.L.C. (Crd# 163849)

Registered Location: California, United States

Total Assets: $202.9 million

Minimum Investment: $0

Private Funds Managed by Sierra Ventures Management Iii, L.L.C. (2): Fund 31 , Fund 32

Fund 3.1 Details

Subadviser: No Is Fund 3.1 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 3.1 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 3.1 have a Reg D exemption?

Audited: Yes  Does Fund 3.1 shave audited financial statements?

Master Fund: Yes  Is Fund 3.1 a master fund?

Feeder Fund: No  Is Fund 3.1 a feeder fund?

GAAP: Yes  Does Fund 3.1 use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 31%  

Non-US Ownership: 72%  Non-US ownership in Fund 3.1

Auditor(s): Bdo Usa LLP

Broker-Dealer(s):

Custodian(s): Eshares, Inc., ,

Administrator(s):

Fund 3.1 Charts and Graphs

Total AUM: $202.9 million

column_171} total assets are $202.9 million

Rank: 7057 out of 30967 registered private funds

Minimum Investment: $0

Fund 3.1 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Fund 3.1 is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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