Initialized Capital Special Opportunities Fund I, L. P.

Initialized Capital Special Opportunities Fund I, L. P. is a venture capital fund operated by Initialized Capital Management, Llc and has approximately $43.3 million in assets. There is currently no minimum investment for Initialized Capital Special Opportunities Fund I, L. P. . Management owns just 1 percent of the fund.

Initialized Capital Special Opportunities Fund I, L. P. Overview

Fund Type: venture capital  Initialized Capital Special Opportunities Fund I, L. P. is a venture capital fund

Private Fund ID: 805-9349887015 Initialized Capital Special Opportunities Fund I, L. P. has a private fund ID of 805-9349887015

Fund Manager: Initialized Capital Management, Llc (Crd# 170329)

Registered Location: Delaware, United States

Total Assets: $43.3 million

Minimum Investment: $0

Initialized Capital Special Opportunities Fund I, L. P. Details

Subadviser: No Is Initialized Capital Special Opportunities Fund I, L. P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Initialized Capital Special Opportunities Fund I, L. P. solicit investments?

Rely on Reg D Exemption: Yes  Does Initialized Capital Special Opportunities Fund I, L. P. have a Reg D exemption?

Audited: No  Does Initialized Capital Special Opportunities Fund I, L. P. shave audited financial statements?

Master Fund: No  Is Initialized Capital Special Opportunities Fund I, L. P. a master fund?

Feeder Fund: No  Is Initialized Capital Special Opportunities Fund I, L. P. a feeder fund?

GAAP: Yes  Does Initialized Capital Special Opportunities Fund I, L. P. use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Initialized Capital Special Opportunities Fund I, L. P.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Svb Financial Group

Administrator(s): Standish Management, LLC

Initialized Capital Special Opportunities Fund I, L. P. Charts and Graphs

Total AUM: $43.3 million

column_171} total assets are $43.3 million

Rank: 15035 out of 30967 registered private funds

Minimum Investment: $0

Initialized Capital Special Opportunities Fund I, L. P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Initialized Capital Special Opportunities Fund I, L. P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds