Monk’S Hill Ventures Fund I, L.P. – Fund Data

Private Funds

Monk’S Hill Ventures Fund I, L.P.

Monk’S Hill Ventures Fund I, L.P. is a venture capital fund operated by Monk’S Hill Ventures Pte. Ltd. and has approximately $43.6 million in assets. The current minimum investment for Monk’S Hill Ventures Fund I, L.P. is $300000. Management owns just 2 percent of the fund.

Monk’S Hill Ventures Fund I, L.P. Overview

Fund Type: venture capital  Monk'S Hill Ventures Fund I, L.P. is a venture capital fund

Private Fund ID: 805-9804081290 Monk'S Hill Ventures Fund I, L.P. has a private fund ID of 805-9804081290

Fund Manager: Monk’S Hill Ventures Pte. Ltd. (Crd# 174950)

Registered Location: Cayman Islands

Total Assets: $43.6 million

Minimum Investment: $300000

Private Funds Managed by Monk’S Hill Ventures Pte. Ltd. (4): Monk’S Hill Ventures Esvf Pte Ltd , Monk’S Hill Ventures Fund I Pte Ltd , Monk’S Hill Ventures Fund I Lp , Monk’S Hill Ventures Insight Fund I Lp

Monk’S Hill Ventures Fund I, L.P. Details

Subadviser: No Is Monk'S Hill Ventures Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Monk'S Hill Ventures Fund I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Monk'S Hill Ventures Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Monk'S Hill Ventures Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Monk'S Hill Ventures Fund I, L.P. a master fund?

Feeder Fund: Yes  Is Monk'S Hill Ventures Fund I, L.P. a feeder fund?

GAAP: No  Does Monk'S Hill Ventures Fund I, L.P. use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 85%  Non-US ownership in Monk'S Hill Ventures Fund I, L.P.

Auditor(s): PricewaterhouseCoopers Singapore LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Monk’S Hill Ventures Fund I, L.P. Charts and Graphs

Total AUM: $43.6 million

column_171} total assets are $43.6 million

Rank: 15000 out of 30967 registered private funds

Minimum Investment: $300000

Monk'S Hill Ventures Fund I, L.P. has a minimum investment of $300000.

Rank: 15319 out of 30967 registered private funds

Management Ownership: 2%

Monk'S Hill Ventures Fund I, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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