Fund E – Fund Data

Private Funds

Fund E

Fund E is a venture capital fund operated by Matrix Partners China Management, Ltd. and has approximately $34 million in assets. The current minimum investment for Fund E is $100000. Management owns just 1 percent of the fund.

Fund E Overview

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

Private Fund ID: 805-9911712444 Fund E has a private fund ID of 805-9911712444

Fund Manager: Matrix Partners China Management, Ltd. (Crd# 163224)

Registered Location: Cayman Islands

Total Assets: $34 million

Minimum Investment: $100000

Private Funds Managed by Matrix Partners China Management, Ltd. (12): Fund E , Fund L , Fund N , Fund O , Fund P , Fund S , Fund T , Fund U , Fund V , Fund W , Fund Y , Fund Z

Fund E Details

Subadviser: No Is Fund E a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund E solicit investments?

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

Audited: No  Does Fund E shave audited financial statements?

Master Fund: No  Is Fund E a master fund?

Feeder Fund: No  Is Fund E a feeder fund?

GAAP: Yes  Does Fund E use GAAP?

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 6%  Non-US ownership in Fund E

Auditor(s):

Broker-Dealer(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Custodian(s): Citibank, ,

Administrator(s):

Fund E Charts and Graphs

Total AUM: $34 million

column_171} total assets are $34 million

Rank: 16238 out of 30967 registered private funds

Minimum Investment: $100000

Fund E has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Fund E is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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