Fund C – Fund Data

Private Funds

Fund C

Fund C is a venture capital fund operated by Walden Venture Capital and has approximately $51.7 million in assets. The current minimum investment for Fund C is $100000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Fund C Overview

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

Private Fund ID: 805-7071802053 Fund C has a private fund ID of 805-7071802053

Fund Manager: Walden Venture Capital (Crd# 162390)

Registered Location: California, United States

Total Assets: $51.7 million

Minimum Investment: $100000

Private Funds Managed by Walden Venture Capital (5): Fund A , Fund C , Fund F , Fund G , Fund H

Fund C Details

Subadviser: No Is Fund C a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund C solicit investments?

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

Audited: Yes  Does Fund C shave audited financial statements?

Master Fund: Yes  Is Fund C a master fund?

Feeder Fund: No  Is Fund C a feeder fund?

GAAP: Yes  Does Fund C use GAAP?

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 33%  

Non-US Ownership: 8%  Non-US ownership in Fund C

Auditor(s): Frank Rimerman & Co, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Standish Management, LLC

Fund C Charts and Graphs

Total AUM: $51.7 million

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Rank: 14031 out of 30967 registered private funds

Minimum Investment: $100000

Fund C has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Fund C is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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