Fund E – Fund Data

Private Funds

Fund E

Fund E is a venture capital fund operated by Keytone Ventures and has approximately $320.2 million in assets. There is currently no minimum investment for Fund E . 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Fund E Overview

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

Private Fund ID: 805-3945018696 Fund E has a private fund ID of 805-3945018696

Fund Manager: Keytone Ventures (Crd# 163386)

Registered Location: Cayman Islands

Total Assets: $320.2 million

Minimum Investment: $0

Private Funds Managed by Keytone Ventures (2): Fund E , Fund K

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: Yes  Does Fund E shave audited financial statements?

Master Fund: Yes  Is Fund E a master fund?

Feeder Fund: No  Is Fund E a feeder fund?

GAAP: Yes  Does Fund E use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 17%  Non-US ownership in Fund E

Auditor(s): PricewaterhouseCoopers Zhongtian Cpas

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Standish Management, LLC

Fund E Charts and Graphs

Total AUM: $320.2 million

column_171} total assets are $320.2 million

Rank: 5124 out of 30967 registered private funds

Minimum Investment: $0

Fund E has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Fund E is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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