Fund G – Fund Data

Private Funds

Fund G

Fund G is a venture capital fund operated by Walden Venture Capital and has approximately $4.2 million in assets. The current minimum investment for Fund G is $100000. 13 percent of the fund is owned by fund of funds. Management owns 13 percent of the fund.

Fund G Overview

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

Private Fund ID: 805-8485283930 Fund G has a private fund ID of 805-8485283930

Fund Manager: Walden Venture Capital (Crd# 162390)

Registered Location: California, United States

Total Assets: $4.2 million

Minimum Investment: $100000

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

Fund G Details

Subadviser: No Is Fund G a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund G solicit investments?

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

Audited: No  Does Fund G shave audited financial statements?

Master Fund: No  Is Fund G a master fund?

Feeder Fund: No  Is Fund G a feeder fund?

GAAP: Yes  Does Fund G use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 87%  

Non-US Ownership: 87%  Non-US ownership in Fund G

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s): Standish Management, LLC

Fund G Charts and Graphs

Total AUM: $4.2 million

column_171} total assets are $4.2 million

Rank: 24715 out of 30967 registered private funds

Minimum Investment: $100000

Fund G has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 13%

Fund G is 13% owned by its management.

Rank: 7508 out of 30967 registered private funds

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