Fund 895237

Fund 895237 is a venture capital fund operated by Dcm and has approximately $446.6 million in assets. There is currently no minimum investment for Fund 895237. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Fund 895237 Overview

Fund Type: venture capital  Fund 895237 is a venture capital fund

Private Fund ID: 805-3102895237 Fund 895237 has a private fund ID of 805-3102895237

Fund Manager: Dcm (Crd# 160285)

Registered Location: Cayman Islands

Total Assets: $446.6 million

Minimum Investment: $0

Fund 895237 Details

Subadviser: No Is Fund 895237 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 895237 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 895237 have a Reg D exemption?

Audited: Yes  Does Fund 895237 shave audited financial statements?

Master Fund: Yes  Is Fund 895237 a master fund?

Feeder Fund: No  Is Fund 895237 a feeder fund?

GAAP: No  Does Fund 895237 use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 62%  

Non-US Ownership: 31%  Non-US ownership in Fund 895237

Auditor(s): Deloitte&Touche LLP

Broker-Dealer(s):

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

Administrator(s):

Fund 895237 Charts and Graphs

Total AUM: $446.6 million

column_171} total assets are $446.6 million

Rank: 3751 out of 30967 registered private funds

Minimum Investment: $0

Fund 895237 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Fund 895237 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds