Fund 337911

Fund 337911 is a venture capital fund operated by Dcm and has approximately $11.3 million in assets. There is currently no minimum investment for Fund 337911 . Management owns just 3 percent of the fund.

Fund 337911 Overview

Fund Type: venture capital  Fund 337911 is a venture capital fund

Private Fund ID: 805-3188337911 Fund 337911 has a private fund ID of 805-3188337911

Fund Manager: Dcm (Crd# 160285)

Registered Location: Cayman Islands

Total Assets: $11.3 million

Minimum Investment: $0

Fund 337911 Details

Subadviser: No Is Fund 337911 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 337911 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 337911 have a Reg D exemption?

Audited: Yes  Does Fund 337911 shave audited financial statements?

Master Fund: Yes  Is Fund 337911 a master fund?

Feeder Fund: No  Is Fund 337911 a feeder fund?

GAAP: Yes  Does Fund 337911 use GAAP?

Beneficial Owners: 73  73 has 73 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 9%  Non-US ownership in Fund 337911

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

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

Administrator(s):

Fund 337911 Charts and Graphs

Total AUM: $11.3 million

column_171} total assets are $11.3 million

Rank: 21301 out of 30967 registered private funds

Minimum Investment: $0

Fund 337911 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 3%

Fund 337911 is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds