Missionog Annex Fund, LP

Missionog Annex Fund, LP is a venture capital fund operated by Missionog and has approximately $8.9 million in assets. The current minimum investment for Missionog Annex Fund, LP is $35000. Management owns 20 percent of the fund.

Missionog Annex Fund, LP Overview

Fund Type: venture capital  Missionog Annex Fund, LP is a venture capital fund

Private Fund ID: 805-9738677393 Missionog Annex Fund, LP has a private fund ID of 805-9738677393

Fund Manager: Missionog (Crd# 282800)

Registered Location: Delaware, United States

Total Assets: $8.9 million

Minimum Investment: $35000

Missionog Annex Fund, LP Details

Subadviser: No Is Missionog Annex Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Missionog Annex Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Missionog Annex Fund, LP have a Reg D exemption?

Audited: Yes  Does Missionog Annex Fund, LP shave audited financial statements?

Master Fund: Yes  Is Missionog Annex Fund, LP a master fund?

Feeder Fund: No  Is Missionog Annex Fund, LP a feeder fund?

GAAP: Yes  Does Missionog Annex Fund, LP use GAAP?

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Missionog Annex Fund, LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Missionog Annex Fund, LP Charts and Graphs

Total AUM: $8.9 million

column_171} total assets are $8.9 million

Rank: 22255 out of 30967 registered private funds

Minimum Investment: $35000

Missionog Annex Fund, LP has a minimum investment of $35000.

Rank: 23056 out of 30967 registered private funds

Management Ownership: 20%

Missionog Annex Fund, LP is 20% owned by its management.

Rank: 6111 out of 30967 registered private funds