Fund 5.0 – Fund Data

Private Funds

Fund 5.0

Fund 5.0 is a venture capital fund operated by Intersouth Advisors, Inc. and has approximately $112.4 million in assets. There is currently no minimum investment for Fund 5.0. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Fund 5.0 Overview

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

Private Fund ID: 805-7800733728 Fund 5.0 has a private fund ID of 805-7800733728

Fund Manager: Intersouth Advisors, Inc. (Crd# 162113)

Registered Location: Delaware, United States

Total Assets: $112.4 million

Minimum Investment: $0

Private Funds Managed by Intersouth Advisors, Inc. (5): Fund 20 , Fund 30 , Fund 31 , Fund 40 , Fund 50

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: Yes  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: 36  36 has 36 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 44%  

Non-US Ownership: 5%  Non-US ownership in Fund 5.0

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): Srs Acquiom LLC, ,

Administrator(s): Q-Biz Solutions, LLC

Fund 5.0 Charts and Graphs

Total AUM: $112.4 million

column_171} total assets are $112.4 million

Rank: 9959 out of 30967 registered private funds

Minimum Investment: $0

Fund 5.0 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Fund 5.0 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

Go back to private fund search