Kepha Partners I, LP

Kepha Partners I, LP is a venture capital fund operated by Kepha Partners Management Llc and has approximately $99.9 million in assets. The current minimum investment for Kepha Partners I, LP is $100000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Kepha Partners I, LP Overview

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

Private Fund ID: 805-3209091080 Kepha Partners I, LP has a private fund ID of 805-3209091080

Fund Manager: Kepha Partners Management Llc (Crd# 161541)

Registered Location: Delaware, United States

Total Assets: $99.9 million

Minimum Investment: $100000

Private Funds Managed by Kepha Partners Management Llc (2): Kepha Partners I Lp , Kepha Partners Ii Lp

Kepha Partners I, LP Details

Subadviser: No Is Kepha Partners I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kepha Partners I, LP solicit investments?

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

Audited: Yes  Does Kepha Partners I, LP shave audited financial statements?

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

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

GAAP: Yes  Does Kepha Partners I, LP use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 0%  Non-US ownership in Kepha Partners I, LP

Auditor(s): Mcgladrey LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Kepha Partners I, LP Charts and Graphs

Total AUM: $99.9 million

column_171} total assets are $99.9 million

Rank: 10616 out of 30967 registered private funds

Minimum Investment: $100000

Kepha Partners I, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Kepha Partners I, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds