Northedge Capital Fund I LP

Northedge Capital Fund I LP is a venture capital fund operated by Northedge Capital Llp and has approximately $292.7 million in assets. The current minimum investment for Northedge Capital Fund I LP is $156250. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Northedge Capital Fund I LP Overview

Fund Type: venture capital  Northedge Capital Fund I LP is a venture capital fund

Private Fund ID: 805-3361198672 Northedge Capital Fund I LP has a private fund ID of 805-3361198672

Fund Manager: Northedge Capital Llp (Crd# 173768)

Registered Location: United Kingdom

Total Assets: $292.7 million

Minimum Investment: $156250

Private Funds Managed by Northedge Capital Llp (2): Northedge Capital Fund I Lp , Northedge Capital Fund Ii Lp

Northedge Capital Fund I LP Details

Subadviser: No Is Northedge Capital Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Northedge Capital Fund I LP solicit investments?

Rely on Reg D Exemption: No  Does Northedge Capital Fund I LP have a Reg D exemption?

Audited: Yes  Does Northedge Capital Fund I LP shave audited financial statements?

Master Fund: Yes  Is Northedge Capital Fund I LP a master fund?

Feeder Fund: No  Is Northedge Capital Fund I LP a feeder fund?

GAAP: No  Does Northedge Capital Fund I LP use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 23%  

Non-US Ownership: 58%  Non-US ownership in Northedge Capital Fund I LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Augentius (Uk) Limited

Northedge Capital Fund I LP Charts and Graphs

Total AUM: $292.7 million

column_171} total assets are $292.7 million

Rank: 5484 out of 30967 registered private funds

Minimum Investment: $156250

Northedge Capital Fund I LP has a minimum investment of $156250.

Rank: 18172 out of 30967 registered private funds

Management Ownership: 0%

Northedge Capital Fund I LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds