Fund 9 – Fund Data

Private Funds

Fund 9

Fund 9 is a venture capital fund operated by Pound Capital Ltd. and has approximately $5.4 million in assets. The current minimum investment for Fund 9 is $250000. Management owns just 1 percent of the fund.

Fund 9 Overview

Fund Type: venture capital  Fund 9 is a venture capital fund

Private Fund ID: 805-8811659282 Fund 9 has a private fund ID of 805-8811659282

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

Registered Location: British Virgin Islands

Total Assets: $5.4 million

Minimum Investment: $250000

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 9 Details

Subadviser: No Is Fund 9 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 9 solicit investments?

Rely on Reg D Exemption: No  Does Fund 9 have a Reg D exemption?

Audited: Yes  Does Fund 9 shave audited financial statements?

Master Fund: Yes  Is Fund 9 a master fund?

Feeder Fund: No  Is Fund 9 a feeder fund?

GAAP: Yes  Does Fund 9 use GAAP?

Beneficial Owners: 58  58 has 58 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Fund 9

Auditor(s): Andreas Esberg & Company Llc

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Fund 9 Charts and Graphs

Total AUM: $5.4 million

column_171} total assets are $5.4 million

Rank: 23892 out of 30967 registered private funds

Minimum Investment: $250000

Fund 9 has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Fund 9 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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