Fund V – Fund Data

Private Funds

Fund V

Fund V is a private equity fund operated by Sce Management Company I, Llc and has approximately $575000 in assets. There is currently no minimum investment for Fund V . Management owns 40 percent of the fund. Fund V is one of the smaller private funds with only 575000 in assets.

Fund V Overview

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

Private Fund ID: 805-8736993388 Fund V has a private fund ID of 805-8736993388

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

Registered Location: Delaware, United States

Total Assets: $575000

Minimum Investment: $0

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

Fund V Details

Subadviser: No Is Fund V a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund V solicit investments?

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

Audited: No  Does Fund V shave audited financial statements?

Master Fund: No  Is Fund V a master fund?

Feeder Fund: No  Is Fund V a feeder fund?

GAAP: No  Does Fund V use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 0%  

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

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Fund V Charts and Graphs

Total AUM: $575000

column_171} total assets are $575000

Rank: 28227 out of 30967 registered private funds

Minimum Investment: $0

Fund V has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 40%

Fund V is 40% owned by its management.

Rank: 4238 out of 30967 registered private funds

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