Fund6051 – Fund Data

Private Funds

Fund6051

Fund6051 is a venture capital fund operated by Brv Aster Holdings Limited and has approximately $197.1 million in assets. There is currently no minimum investment for Fund6051 . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Fund6051 Overview

Fund Type: venture capital  Fund6051 is a venture capital fund

Private Fund ID: 805-5675726051 Fund6051 has a private fund ID of 805-5675726051

Fund Manager: Brv Aster Holdings Limited (Crd# 173552)

Registered Location: Cayman Islands

Total Assets: $197.1 million

Minimum Investment: $0

Private Funds Managed by Brv Aster Holdings Limited (2): Fund6051 , Fund7637

Fund6051 Details

Subadviser: No Is Fund6051 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund6051 solicit investments?

Rely on Reg D Exemption: No  Does Fund6051 have a Reg D exemption?

Audited: Yes  Does Fund6051 shave audited financial statements?

Master Fund: Yes  Is Fund6051 a master fund?

Feeder Fund: No  Is Fund6051 a feeder fund?

GAAP: No  Does Fund6051 use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 36%  

Non-US Ownership: 73%  Non-US ownership in Fund6051

Auditor(s): Deloitte Touche Tohmatsu

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Fund6051 Charts and Graphs

Total AUM: $197.1 million

column_171} total assets are $197.1 million

Rank: 7200 out of 30967 registered private funds

Minimum Investment: $0

Fund6051 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Fund6051 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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