Fund H – Fund Data

Private Funds

Fund H

Fund H is a venture capital fund operated by Matrix Partners and has approximately $470.9 million in assets. There is currently no minimum investment for Fund H . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Fund H Overview

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

Private Fund ID: 805-1829239422 Fund H has a private fund ID of 805-1829239422

Fund Manager: Matrix Partners (Crd# 161792)

Registered Location: Delaware, United States

Total Assets: $470.9 million

Minimum Investment: $0

Private Funds Managed by Matrix Partners (5): Fund B , Fund H , Fund K , Fund M , Fund S

Fund H Details

Subadviser: No Is Fund H a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund H solicit investments?

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

Audited: Yes  Does Fund H shave audited financial statements?

Master Fund: Yes  Is Fund H a master fund?

Feeder Fund: No  Is Fund H a feeder fund?

GAAP: Yes  Does Fund H use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 23%  Non-US ownership in Fund H

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Bank Of America, ,

Administrator(s):

Fund H Charts and Graphs

Total AUM: $470.9 million

column_171} total assets are $470.9 million

Rank: 3551 out of 30967 registered private funds

Minimum Investment: $0

Fund H has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Fund H is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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