Fund 5877 – Fund Data

Private Funds

Fund 5877

Fund 5877 is a venture capital fund operated by Brv Lotus Holdings Limited and has approximately $109.4 million in assets. There is currently no minimum investment for Fund 5877. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Fund 5877 Overview

Fund Type: venture capital  Fund 5877 is a venture capital fund

Private Fund ID: 805-4457075877 Fund 5877 has a private fund ID of 805-4457075877

Fund Manager: Brv Lotus Holdings Limited (Crd# 169541)

Registered Location: Cayman Islands

Total Assets: $109.4 million

Minimum Investment: $0

Private Funds Managed by Brv Lotus Holdings Limited (2): Fund 0943 , Fund 5877

Fund 5877 Details

Subadviser: No Is Fund 5877 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 5877 solicit investments?

Rely on Reg D Exemption: No  Does Fund 5877 have a Reg D exemption?

Audited: Yes  Does Fund 5877 shave audited financial statements?

Master Fund: Yes  Is Fund 5877 a master fund?

Feeder Fund: No  Is Fund 5877 a feeder fund?

GAAP: No  Does Fund 5877 use GAAP?

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 64%  Non-US ownership in Fund 5877

Auditor(s): Deloitte Touche Tohmatsu

Broker-Dealer(s):

Custodian(s): Dms Bank & Trust Limited, ,

Administrator(s):

Fund 5877 Charts and Graphs

Total AUM: $109.4 million

column_171} total assets are $109.4 million

Rank: 10082 out of 30967 registered private funds

Minimum Investment: $0

Fund 5877 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Fund 5877 is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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