Fund 5815 – Fund Data

Private Funds

Fund 5815

Fund 5815 is a venture capital fund operated by Spray Management Corporation and has approximately $5.9 million in assets. There is currently no minimum investment for Fund 5815. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Fund 5815 Overview

Fund Type: venture capital  Fund 5815 is a venture capital fund

Private Fund ID: 805-7850675815 Fund 5815 has a private fund ID of 805-7850675815

Fund Manager: Spray Management Corporation (Crd# 162837)

Registered Location: Delaware, United States

Total Assets: $5.9 million

Minimum Investment: $0

Private Funds Managed by Spray Management Corporation (2): Fund 2934 , Fund 5815

Fund 5815 Details

Subadviser: No Is Fund 5815 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 5815 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 5815 have a Reg D exemption?

Audited: Yes  Does Fund 5815 shave audited financial statements?

Master Fund: Yes  Is Fund 5815 a master fund?

Feeder Fund: No  Is Fund 5815 a feeder fund?

GAAP: Yes  Does Fund 5815 use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 48%  

Non-US Ownership: 6%  Non-US ownership in Fund 5815

Auditor(s): Litman Gerson LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Fund 5815 Charts and Graphs

Total AUM: $5.9 million

column_171} total assets are $5.9 million

Rank: 23618 out of 30967 registered private funds

Minimum Investment: $0

Fund 5815 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Fund 5815 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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