Fund S – Fund Data

Private Funds

Fund S

Fund S is a venture capital fund operated by Matrix Partners India and has approximately $556.9 million in assets. The current minimum investment for Fund S is $1000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund. Fund S is one of the larger private funds with 556.9 million in assets.

Fund S Overview

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

Private Fund ID: 805-3197451821 Fund S has a private fund ID of 805-3197451821

Fund Manager: Matrix Partners India (Crd# 161638)

Registered Location: Mauritius

Total Assets: $556.9 million

Minimum Investment: $1000000

Private Funds Managed by Matrix Partners India (3): Fund F , Fund S , Fund Y

Fund S Details

Subadviser: No Is Fund S a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund S solicit investments?

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

Audited: Yes  Does Fund S shave audited financial statements?

Master Fund: Yes  Is Fund S a master fund?

Feeder Fund: No  Is Fund S a feeder fund?

GAAP: Yes  Does Fund S use GAAP?

Beneficial Owners: 71  71 has 71 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 18%  

Non-US Ownership: 15%  Non-US ownership in Fund S

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Standard Chartered Bank (Mauritius) Limited

Administrator(s): Cim Fund Services Ltd.

Fund S Charts and Graphs

Total AUM: $556.9 million

column_171} total assets are $556.9 million

Rank: 2923 out of 30967 registered private funds

Minimum Investment: $1000000

Fund S has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 7%

Fund S is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds

Go back to private fund search