Fund00T1 – Fund Data

Private Funds

Fund00T1

Fund00T1 is a venture capital fund operated by Tl Ventures Inc. and has approximately $398.8 million in assets. The current minimum investment for Fund00T1 is $100000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Fund00T1 Overview

Fund Type: venture capital  Fund00T1 is a venture capital fund

Private Fund ID: 805-6045487210 Fund00T1 has a private fund ID of 805-6045487210

Fund Manager: Tl Ventures Inc. (Crd# 161427)

Registered Location: Delaware, United States

Total Assets: $398.8 million

Minimum Investment: $100000

Private Funds Managed by Tl Ventures Inc. (4): Fund00Q1 , Fund00S1 , Fund00T1 , Fund00T2

Fund00T1 Details

Subadviser: No Is Fund00T1 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund00T1 solicit investments?

Rely on Reg D Exemption: No  Does Fund00T1 have a Reg D exemption?

Audited: No  Does Fund00T1 shave audited financial statements?

Master Fund: No  Is Fund00T1 a master fund?

Feeder Fund: No  Is Fund00T1 a feeder fund?

GAAP: Yes  Does Fund00T1 use GAAP?

Beneficial Owners: 65  65 has 65 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 36%  

Non-US Ownership: 18%  Non-US ownership in Fund00T1

Auditor(s):

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Administrator(s):

Fund00T1 Charts and Graphs

Total AUM: $398.8 million

column_171} total assets are $398.8 million

Rank: 4289 out of 30967 registered private funds

Minimum Investment: $100000

Fund00T1 has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Fund00T1 is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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