Missionog Fund, LP – Fund Data

Private Funds

Missionog Fund, LP

Missionog Fund, LP is a venture capital fund operated by Missionog and has approximately $26.9 million in assets. The current minimum investment for Missionog Fund, LP is $50000. Management owns 13 percent of the fund.

Missionog Fund, LP Overview

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

Private Fund ID: 805-8534238527 Missionog Fund, LP has a private fund ID of 805-8534238527

Fund Manager: Missionog (Crd# 282800)

Registered Location: Delaware, United States

Total Assets: $26.9 million

Minimum Investment: $50000

Private Funds Managed by Missionog (3): Missionog Annex Fund Lp , Missionog Fund Lp , Missionog Parallel Fund Lp

Missionog Fund, LP Details

Subadviser: No Is Missionog Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Missionog Fund, LP solicit investments?

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

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

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

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

GAAP: Yes  Does Missionog Fund, LP use GAAP?

Beneficial Owners: 67  67 has 67 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Missionog Fund, LP Charts and Graphs

Total AUM: $26.9 million

column_171} total assets are $26.9 million

Rank: 17421 out of 30967 registered private funds

Minimum Investment: $50000

Missionog Fund, LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 13%

Missionog Fund, LP is 13% owned by its management.

Rank: 7508 out of 30967 registered private funds

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