Fund 823908

Fund 823908 is a venture capital fund operated by Dcm and has approximately $124.5 million in assets. There is currently no minimum investment for Fund 823908 . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Fund 823908 Overview

Fund Type: venture capital  Fund 823908 is a venture capital fund

Private Fund ID: 805-2931823908 Fund 823908 has a private fund ID of 805-2931823908

Fund Manager: Dcm (Crd# 160285)

Registered Location: Cayman Islands

Total Assets: $124.5 million

Minimum Investment: $0

Fund 823908 Details

Subadviser: No Is Fund 823908 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 823908 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 823908 have a Reg D exemption?

Audited: Yes  Does Fund 823908 shave audited financial statements?

Master Fund: Yes  Is Fund 823908 a master fund?

Feeder Fund: No  Is Fund 823908 a feeder fund?

GAAP: Yes  Does Fund 823908 use GAAP?

Beneficial Owners: 66  66 has 66 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 57%  

Non-US Ownership: 61%  Non-US ownership in Fund 823908

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

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

Administrator(s):

Fund 823908 Charts and Graphs

Total AUM: $124.5 million

column_171} total assets are $124.5 million

Rank: 9409 out of 30967 registered private funds

Minimum Investment: $0

Fund 823908 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Fund 823908 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds