Fund O – Fund Data

Private Funds

Fund O

Fund O is a venture capital fund operated by Matrix Partners China Management, Ltd. and has approximately $43 million in assets. The current minimum investment for Fund O is $50000. Management owns just 1 percent of the fund.

Fund O Overview

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

Private Fund ID: 805-4205851744 Fund O has a private fund ID of 805-4205851744

Fund Manager: Matrix Partners China Management, Ltd. (Crd# 163224)

Registered Location: Cayman Islands

Total Assets: $43 million

Minimum Investment: $50000

Private Funds Managed by Matrix Partners China Management, Ltd. (12): Fund E , Fund L , Fund N , Fund O , Fund P , Fund S , Fund T , Fund U , Fund V , Fund W , Fund Y , Fund Z

Fund O Details

Subadviser: No Is Fund O a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund O solicit investments?

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

Audited: No  Does Fund O shave audited financial statements?

Master Fund: No  Is Fund O a master fund?

Feeder Fund: No  Is Fund O a feeder fund?

GAAP: Yes  Does Fund O use GAAP?

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 51%  Non-US ownership in Fund O

Auditor(s):

Broker-Dealer(s): Morgan Stanley

Custodian(s): Citibank

Administrator(s):

Fund O Charts and Graphs

Total AUM: $43 million

column_171} total assets are $43 million

Rank: 15073 out of 30967 registered private funds

Minimum Investment: $50000

Fund O has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Fund O is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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