Fund A – Fund Data

Private Funds

Fund A

Fund A is a venture capital fund operated by Cedar Consultants Iii Limited and has approximately $99.1 million in assets. There is currently no minimum investment for Fund A . 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Fund A Overview

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

Private Fund ID: 805-3889994384 Fund A has a private fund ID of 805-3889994384

Fund Manager: Cedar Consultants Iii Limited (Crd# 164614)

Registered Location: Cayman Islands

Total Assets: $99.1 million

Minimum Investment: $0

Private Funds Managed by Cedar Consultants Iii Limited (3): Fund A , Fund B , Fund C

Fund A Details

Subadviser: No Is Fund A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund A solicit investments?

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

Audited: Yes  Does Fund A shave audited financial statements?

Master Fund: Yes  Is Fund A a master fund?

Feeder Fund: No  Is Fund A a feeder fund?

GAAP: Yes  Does Fund A use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 80%  

Non-US Ownership: 40%  Non-US ownership in Fund A

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Maples Fund Services (Cayman) Ltd.

Administrator(s): Maples Fund Services (Cayman) Limited

Fund A Charts and Graphs

Total AUM: $99.1 million

column_171} total assets are $99.1 million

Rank: 10652 out of 30967 registered private funds

Minimum Investment: $0

Fund A has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Fund A is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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