Hatzimemos Partners LLC – Fund Data

Private Funds

Hatzimemos Partners LLC

Hatzimemos Partners LLC is a venture capital fund operated by 903 Partners Llc and has approximately $19.3 million in assets. There is currently no minimum investment for Hatzimemos Partners LLC. Management owns 85 percent of the fund.

Hatzimemos Partners LLC Overview

Fund Type: venture capital  Hatzimemos Partners LLC is a venture capital fund

Private Fund ID: 805-8411433301 Hatzimemos Partners LLC has a private fund ID of 805-8411433301

Fund Manager: 903 Partners Llc (Crd# 288571)

Registered Location: Delaware, United States

Total Assets: $19.3 million

Minimum Investment: $0

Private Funds Managed by 903 Partners Llc (1): Hatzimemos Partners Llc

Hatzimemos Partners LLC Details

Subadviser: No Is Hatzimemos Partners LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hatzimemos Partners LLC solicit investments?

Rely on Reg D Exemption: No  Does Hatzimemos Partners LLC have a Reg D exemption?

Audited: No  Does Hatzimemos Partners LLC shave audited financial statements?

Master Fund: No  Is Hatzimemos Partners LLC a master fund?

Feeder Fund: No  Is Hatzimemos Partners LLC a feeder fund?

GAAP: No  Does Hatzimemos Partners LLC use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 85% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Hatzimemos Partners LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank

Administrator(s):

Hatzimemos Partners LLC Charts and Graphs

Total AUM: $19.3 million

column_171} total assets are $19.3 million

Rank: 19088 out of 30967 registered private funds

Minimum Investment: $0

Hatzimemos Partners LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 85%

Hatzimemos Partners LLC is 85% owned by its management.

Rank: 2229 out of 30967 registered private funds

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