Glasswing Ventures, L.P.

Glasswing Ventures, L.P. is a venture capital fund operated by Glasswing Ventures and has approximately $40.8 million in assets. The current minimum investment for Glasswing Ventures, L.P. is $100000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Glasswing Ventures, L.P. Overview

Fund Type: venture capital  Glasswing Ventures, L.P. is a venture capital fund

Private Fund ID: 805-5323563020 Glasswing Ventures, L.P. has a private fund ID of 805-5323563020

Fund Manager: Glasswing Ventures (Crd# 284706)

Registered Location: Delaware, United States

Total Assets: $40.8 million

Minimum Investment: $100000

Private Funds Managed by Glasswing Ventures (1): Glasswing Ventures Lp

Glasswing Ventures, L.P. Details

Subadviser: No Is Glasswing Ventures, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Glasswing Ventures, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Glasswing Ventures, L.P. have a Reg D exemption?

Audited: Yes  Does Glasswing Ventures, L.P. shave audited financial statements?

Master Fund: Yes  Is Glasswing Ventures, L.P. a master fund?

Feeder Fund: No  Is Glasswing Ventures, L.P. a feeder fund?

GAAP: Yes  Does Glasswing Ventures, L.P. use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 93%  

Non-US Ownership: 0%  Non-US ownership in Glasswing Ventures, L.P.

Auditor(s): Frank, Rimerman + Co. LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): Aduro Advisors, LLC

Glasswing Ventures, L.P. Charts and Graphs

Total AUM: $40.8 million

column_171} total assets are $40.8 million

Rank: 15337 out of 30967 registered private funds

Minimum Investment: $100000

Glasswing Ventures, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Glasswing Ventures, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds