Newbury Ventures Cayman Iii, L.P.

Newbury Ventures Cayman Iii, L.P. is a venture capital fund operated by Rising Tide Fund Managers, Llc and has approximately $7.7 million in assets. The current minimum investment for Newbury Ventures Cayman Iii, L.P. is $2500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Newbury Ventures Cayman Iii, L.P. Overview

Fund Type: venture capital  Newbury Ventures Cayman Iii, L.P. is a venture capital fund

Private Fund ID: 805-9850366302 Newbury Ventures Cayman Iii, L.P. has a private fund ID of 805-9850366302

Fund Manager: Rising Tide Fund Managers, Llc (Crd# 288656)

Registered Location: Cayman Islands

Total Assets: $7.7 million

Minimum Investment: $2500000

Newbury Ventures Cayman Iii, L.P. Details

Subadviser: No Is Newbury Ventures Cayman Iii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Newbury Ventures Cayman Iii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Newbury Ventures Cayman Iii, L.P. have a Reg D exemption?

Audited: Yes  Does Newbury Ventures Cayman Iii, L.P. shave audited financial statements?

Master Fund: Yes  Is Newbury Ventures Cayman Iii, L.P. a master fund?

Feeder Fund: No  Is Newbury Ventures Cayman Iii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 53%  Non-US ownership in Newbury Ventures Cayman Iii, L.P.

Auditor(s): Sensiba San Filippo, LLP

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Administrator(s):

Newbury Ventures Cayman Iii, L.P. Charts and Graphs

Total AUM: $7.7 million

column_171}total assets are $7.7 million

Rank: 22742 out of 30967 registered private funds

Minimum Investment: $2500000

Newbury Ventures Cayman Iii, L.P.has a minimum investment of $2500000.

Rank: 6778 out of 30967 registered private funds

Management Ownership: 1%

Newbury Ventures Cayman Iii, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds