Fund 5.2 – Fund Data

Private Funds

Fund 5.2

Fund 5.2 is a venture capital fund operated by Giza Venture Capital and has approximately $13.4 million in assets. The current minimum investment for Fund 5.2 is $1000000. Management owns just 1 percent of the fund.

Fund 5.2 Overview

Fund Type: venture capital  Fund 5.2 is a venture capital fund

Private Fund ID: 805-9573883806 Fund 5.2 has a private fund ID of 805-9573883806

Fund Manager: Giza Venture Capital (Crd# 163228)

Registered Location: Delaware, United States

Total Assets: $13.4 million

Minimum Investment: $1000000

Private Funds Managed by Giza Venture Capital (10): Fund 21 , Fund 22 , Fund 31 , Fund 32 , Fund 33 , Fund 41 , Fund 42 , Fund 43 , Fund 51 , Fund 52

Fund 5.2 Details

Subadviser: No Is Fund 5.2 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 5.2 solicit investments?

Rely on Reg D Exemption: No  Does Fund 5.2 have a Reg D exemption?

Audited: Yes  Does Fund 5.2 shave audited financial statements?

Master Fund: Yes  Is Fund 5.2 a master fund?

Feeder Fund: No  Is Fund 5.2 a feeder fund?

GAAP: Yes  Does Fund 5.2 use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Fund 5.2

Auditor(s): Kost Forer Gabbay & Kasierer A Member Of Ernst & Young Global

Broker-Dealer(s):

Custodian(s): Ctbc Bank Co., Ltd., ,

Administrator(s):

Fund 5.2 Charts and Graphs

Total AUM: $13.4 million

column_171} total assets are $13.4 million

Rank: 20620 out of 30967 registered private funds

Minimum Investment: $1000000

Fund 5.2 has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Fund 5.2 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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