Fund 5.0 – Fund Data

Private Funds

Fund 5.0

Fund 5.0 is a venture capital fund operated by Softbank Capital and has approximately $196 million in assets. The current minimum investment for Fund 5.0 is $1000000. 44 percent of the fund is owned by fund of funds. Management owns 44 percent of the fund.

Fund 5.0 Overview

Fund Type: venture capital  Fund 5.0 is a venture capital fund

Private Fund ID: 805-5542515089 Fund 5.0 has a private fund ID of 805-5542515089

Fund Manager: Softbank Capital (Crd# 163118)

Registered Location: Guernsey

Total Assets: $196 million

Minimum Investment: $1000000

Private Funds Managed by Softbank Capital (6): Fund 10 , Fund 11 , Fund 12 , Fund 20 , Fund 50 , Fund 60

Fund 5.0 Details

Subadviser: No Is Fund 5.0 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 5.0 solicit investments?

Rely on Reg D Exemption: No  Does Fund 5.0 have a Reg D exemption?

Audited: Yes  Does Fund 5.0 shave audited financial statements?

Master Fund: Yes  Is Fund 5.0 a master fund?

Feeder Fund: No  Is Fund 5.0 a feeder fund?

GAAP: Yes  Does Fund 5.0 use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 44% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 88%  Non-US ownership in Fund 5.0

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities LLC

Administrator(s): State Street Guernsey Ltd

Fund 5.0 Charts and Graphs

Total AUM: $196 million

column_171} total assets are $196 million

Rank: 7222 out of 30967 registered private funds

Minimum Investment: $1000000

Fund 5.0 has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 44%

Fund 5.0 is 44% owned by its management.

Rank: 4037 out of 30967 registered private funds

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