Fund 862087 – Fund Data

Private Funds

Fund 862087

Fund 862087 is a venture capital fund operated by Dcm and has approximately $11.2 million in assets. There is currently no minimum investment for Fund 862087 . Management owns 100 percent of the fund.

Fund 862087 Overview

Fund Type: venture capital  Fund 862087 is a venture capital fund

Private Fund ID: 805-5867862087 Fund 862087 has a private fund ID of 805-5867862087

Fund Manager: Dcm (Crd# 160285)

Registered Location: Cayman Islands

Total Assets: $11.2 million

Minimum Investment: $0

Private Funds Managed by Dcm (21): Fund 067759 , Fund 119396 , Fund 125650 , Fund 136514 , Fund 214825 , Fund 218739 , Fund 221855 , Fund 304214 , Fund 330374 , Fund 337911 , Fund 417046 , Fund 523455 , Fund 553276 , Fund 666273 , Fund 742545 , Fund 759381 , Fund 782009 , Fund 823908 , Fund 824427 , Fund 862087 , Fund 895237

Fund 862087 Details

Subadviser: No Is Fund 862087 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 862087 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 862087 have a Reg D exemption?

Audited: No  Does Fund 862087 shave audited financial statements?

Master Fund: No  Is Fund 862087 a master fund?

Feeder Fund: No  Is Fund 862087 a feeder fund?

GAAP: Yes  Does Fund 862087 use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 9%  Non-US ownership in Fund 862087

Auditor(s):

Broker-Dealer(s):

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

Administrator(s):

Fund 862087 Charts and Graphs

Total AUM: $11.2 million

column_171} total assets are $11.2 million

Rank: 21338 out of 30967 registered private funds

Minimum Investment: $0

Fund 862087 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Fund 862087 is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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