Great Oaks Venture Fund L.P.

Great Oaks Venture Fund L.P. is a venture capital fund operated by Great Oaks Management Company Llc and has approximately $40.2 million in assets. The current minimum investment for Great Oaks Venture Fund L.P. is $1000000. Management owns 45 percent of the fund.

Great Oaks Venture Fund L.P. Overview

Fund Type: venture capital  Great Oaks Venture Fund L.P. is a venture capital fund

Private Fund ID: 805-2672894711 Great Oaks Venture Fund L.P. has a private fund ID of 805-2672894711

Fund Manager: Great Oaks Management Company Llc (Crd# 166055)

Registered Location: Delaware, United States

Total Assets: $40.2 million

Minimum Investment: $1000000

Private Funds Managed by Great Oaks Management Company Llc (1): Great Oaks Venture Fund Lp

Great Oaks Venture Fund L.P. Details

Subadviser: No Is Great Oaks Venture Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Great Oaks Venture Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Great Oaks Venture Fund L.P. have a Reg D exemption?

Audited: Yes  Does Great Oaks Venture Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Great Oaks Venture Fund L.P. a master fund?

Feeder Fund: No  Is Great Oaks Venture Fund L.P. a feeder fund?

GAAP: No  Does Great Oaks Venture Fund L.P. use GAAP?

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 45% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Great Oaks Venture Fund L.P.

Auditor(s): Anchin, Block & Anchin LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Securities Inc.

Administrator(s): Andersen Tax LLC (Formerly Wtas LLC)

Great Oaks Venture Fund L.P. Charts and Graphs

Total AUM: $40.2 million

column_171} total assets are $40.2 million

Rank: 15399 out of 30967 registered private funds

Minimum Investment: $1000000

Great Oaks Venture Fund L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 45%

Great Oaks Venture Fund L.P. is 45% owned by its management.

Rank: 3976 out of 30967 registered private funds