Inventus Capital Partners Fund I, LP

Inventus Capital Partners Fund I, LP is a venture capital fund operated by Icp Services, Llc and has approximately $74.8 million in assets. The current minimum investment for Inventus Capital Partners Fund I, LP is $50000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Inventus Capital Partners Fund I, LP Overview

Fund Type: venture capital  Inventus Capital Partners Fund I, LP is a venture capital fund

Private Fund ID: 805-7463235161 Inventus Capital Partners Fund I, LP has a private fund ID of 805-7463235161

Fund Manager: Icp Services, Llc (Crd# 162824)

Registered Location: Delaware, United States

Total Assets: $74.8 million

Minimum Investment: $50000

Private Funds Managed by Icp Services, Llc (2): Inventus Capital Partners Fund I Lp , Inventus Capital Partners Fund Ii

Inventus Capital Partners Fund I, LP Details

Subadviser: No Is Inventus Capital Partners Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Inventus Capital Partners Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Inventus Capital Partners Fund I, LP have a Reg D exemption?

Audited: Yes  Does Inventus Capital Partners Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Inventus Capital Partners Fund I, LP a master fund?

Feeder Fund: No  Is Inventus Capital Partners Fund I, LP a feeder fund?

GAAP: Yes  Does Inventus Capital Partners Fund I, LP use GAAP?

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 24%  

Non-US Ownership: 13%  Non-US ownership in Inventus Capital Partners Fund I, LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s): Anex

Inventus Capital Partners Fund I, LP Charts and Graphs

Total AUM: $74.8 million

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Rank: 12116 out of 30967 registered private funds

Minimum Investment: $50000

Inventus Capital Partners Fund I, LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Inventus Capital Partners Fund I, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds