Fund 523455

Fund 523455 is a venture capital fund operated by Dcm and has approximately $4.5 million in assets. There is currently no minimum investment for Fund 523455 . Management owns just 2 percent of the fund.

Fund 523455 Overview

Fund Type: venture capital  Fund 523455 is a venture capital fund

Private Fund ID: 805-3139523455 Fund 523455 has a private fund ID of 805-3139523455

Fund Manager: Dcm (Crd# 160285)

Registered Location: Cayman Islands

Total Assets: $4.5 million

Minimum Investment: $0

Fund 523455 Details

Subadviser: No Is Fund 523455 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 523455 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 523455 have a Reg D exemption?

Audited: Yes  Does Fund 523455 shave audited financial statements?

Master Fund: Yes  Is Fund 523455 a master fund?

Feeder Fund: No  Is Fund 523455 a feeder fund?

GAAP: Yes  Does Fund 523455 use GAAP?

Beneficial Owners: 72  72 has 72 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 12%  Non-US ownership in Fund 523455

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

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

Administrator(s):

Fund 523455 Charts and Graphs

Total AUM: $4.5 million

column_171} total assets are $4.5 million

Rank: 24451 out of 30967 registered private funds

Minimum Investment: $0

Fund 523455 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Fund 523455 is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds