Fund F – Fund Data

Private Funds

Fund F

Fund F is a venture capital fund operated by Walden Venture Capital and has approximately $9.3 million in assets. The current minimum investment for Fund F is $200000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Fund F Overview

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

Private Fund ID: 805-2143937371 Fund F has a private fund ID of 805-2143937371

Fund Manager: Walden Venture Capital (Crd# 162390)

Registered Location: California, United States

Total Assets: $9.3 million

Minimum Investment: $200000

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

Fund F Details

Subadviser: No Is Fund F a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund F solicit investments?

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

Audited: No  Does Fund F shave audited financial statements?

Master Fund: No  Is Fund F a master fund?

Feeder Fund: No  Is Fund F a feeder fund?

GAAP: Yes  Does Fund F use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 93%  

Non-US Ownership: 0%  Non-US ownership in Fund F

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s): Standish Management, LLC

Fund F Charts and Graphs

Total AUM: $9.3 million

column_171} total assets are $9.3 million

Rank: 22116 out of 30967 registered private funds

Minimum Investment: $200000

Fund F has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 7%

Fund F is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds

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