Fund 7 S2 – Fund Data

Private Funds

Fund 7 S2

Fund 7 S2 is a venture capital fund operated by Pound Capital Ltd. and has approximately $62.6 million in assets. The current minimum investment for Fund 7 S2 is $100000. Management has no ownership stake in the fund.

Fund 7 S2 Overview

Fund Type: venture capital  Fund 7 S2 is a venture capital fund

Private Fund ID: 805-7005365833 Fund 7 S2 has a private fund ID of 805-7005365833

Fund Manager: Pound Capital Ltd. (Crd# 130861)

Registered Location: Cayman Islands

Total Assets: $62.6 million

Minimum Investment: $100000

Private Funds Managed by Pound Capital Ltd. (9): Fund 1 , Fund 2 , Fund 4 , Fund 5 , Fund 6 , Fund 7 S1 , Fund 7 S2 , Fund 7 S3 , Fund 9

Fund 7 S2 Details

Subadviser: No Is Fund 7 S2 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 7 S2 solicit investments?

Rely on Reg D Exemption: No  Does Fund 7 S2 have a Reg D exemption?

Audited: Yes  Does Fund 7 S2 shave audited financial statements?

Master Fund: Yes  Is Fund 7 S2 a master fund?

Feeder Fund: No  Is Fund 7 S2 a feeder fund?

GAAP: No  Does Fund 7 S2 use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Fund 7 S2

Auditor(s): Baker Tilly (Cayman) Ltd.

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Fund 7 S2 Charts and Graphs

Total AUM: $62.6 million

column_171} total assets are $62.6 million

Rank: 13009 out of 30967 registered private funds

Minimum Investment: $100000

Fund 7 S2 has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Fund 7 S2 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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