Newbury Ventures Iii Gmbh & Co. Kg

Newbury Ventures Iii Gmbh & Co. Kg is a venture capital fund operated by Rising Tide Fund Managers, Llc and has approximately $8.8 million in assets. The current minimum investment for Newbury Ventures Iii Gmbh & Co. Kg is $10000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Newbury Ventures Iii Gmbh & Co. Kg Overview

Fund Type: venture capital  Newbury Ventures Iii Gmbh & Co. Kg is a venture capital fund

Private Fund ID: 805-6311765460 Newbury Ventures Iii Gmbh & Co. Kg has a private fund ID of 805-6311765460

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

Registered Location: Germany

Total Assets: $8.8 million

Minimum Investment: $10000000

Newbury Ventures Iii Gmbh & Co. Kg Details

Subadviser: No Is Newbury Ventures Iii Gmbh & Co. Kg a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Newbury Ventures Iii Gmbh & Co. Kg solicit investments?

Rely on Reg D Exemption: No  Does Newbury Ventures Iii Gmbh & Co. Kg have a Reg D exemption?

Audited: Yes  Does Newbury Ventures Iii Gmbh & Co. Kg shave audited financial statements?

Master Fund: Yes  Is Newbury Ventures Iii Gmbh & Co. Kg a master fund?

Feeder Fund: No  Is Newbury Ventures Iii Gmbh & Co. Kg a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 99%  Non-US ownership in Newbury Ventures Iii Gmbh & Co. Kg

Auditor(s): Sensiba San Filippo, LLP

Broker-Dealer(s):

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

Administrator(s):

Newbury Ventures Iii Gmbh & Co. Kg Charts and Graphs

Total AUM: $8.8 million

column_171}total assets are $8.8 million

Rank: 22309 out of 30967 registered private funds

Minimum Investment: $10000000

Newbury Ventures Iii Gmbh & Co. Kghas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Newbury Ventures Iii Gmbh & Co. Kg is1% owned by its management.

Rank: 16252 out of 30967 registered private funds