Fund Flake – Fund Data

Private Funds

Fund Flake

Fund Flake is a private equity fund operated by Sce Management Company I, Llc and has approximately $6.6 million in assets. There is currently no minimum investment for Fund Flake . Management owns 87 percent of the fund.

Fund Flake Overview

Fund Type: private equity  Fund Flake is a private equity fund

Private Fund ID: 805-8601874062 Fund Flake has a private fund ID of 805-8601874062

Fund Manager: Sce Management Company I, Llc (Crd# 163728)

Registered Location: Delaware, United States

Total Assets: $6.6 million

Minimum Investment: $0

Private Funds Managed by Sce Management Company I, Llc (5): Fund Flake , Fund I , Fund Science , Fund V , Fund Vi

Fund Flake Details

Subadviser: No Is Fund Flake a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund Flake solicit investments?

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

Audited: Yes  Does Fund Flake shave audited financial statements?

Master Fund: Yes  Is Fund Flake a master fund?

Feeder Fund: No  Is Fund Flake a feeder fund?

GAAP: Yes  Does Fund Flake use GAAP?

Beneficial Owners: 51  51 has 51 beneficial owners.

Management Ownership: 87% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Fund Flake Charts and Graphs

Total AUM: $6.6 million

column_171} total assets are $6.6 million

Rank: 23252 out of 30967 registered private funds

Minimum Investment: $0

Fund Flake has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 87%

Fund Flake is 87% owned by its management.

Rank: 2156 out of 30967 registered private funds

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