Northwater Intellectual Property Fund L.P. 1 – Fund Data

Private Funds

Northwater Intellectual Property Fund L.P. 1

Northwater Intellectual Property Fund L.P. 1 is a venture capital fund operated by Northwater Capital Management Inc. and has approximately $10.2 million in assets. The current minimum investment for Northwater Intellectual Property Fund L.P. 1 is $5000000. Management owns 51 percent of the fund.

Northwater Intellectual Property Fund L.P. 1 Overview

Fund Type: venture capital  Northwater Intellectual Property Fund L.P. 1 is a venture capital fund

Private Fund ID: 805-3697787409 Northwater Intellectual Property Fund L.P. 1 has a private fund ID of 805-3697787409

Fund Manager: Northwater Capital Management Inc. (Crd# 112747)

Registered Location: Delaware, United States

Total Assets: $10.2 million

Minimum Investment: $5000000

Private Funds Managed by Northwater Capital Management Inc. (2): Northwater Intellectual Property Fund Lp 2, Northwater Intellectual Property Fund Lp 1

Northwater Intellectual Property Fund L.P. 1 Details

Subadviser: No Is Northwater Intellectual Property Fund L.P. 1 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Northwater Intellectual Property Fund L.P. 1 solicit investments?

Rely on Reg D Exemption: Yes  Does Northwater Intellectual Property Fund L.P. 1 have a Reg D exemption?

Audited: Yes  Does Northwater Intellectual Property Fund L.P. 1 shave audited financial statements?

Master Fund: Yes  Is Northwater Intellectual Property Fund L.P. 1 a master fund?

Feeder Fund: No  Is Northwater Intellectual Property Fund L.P. 1 a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 51% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 47%  Non-US ownership in Northwater Intellectual Property Fund L.P. 1

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Butterfield Trust (Bermuda) Limited

Administrator(s): Mufj Fund Services (Bermuda) Limited

Northwater Intellectual Property Fund L.P. 1 Charts and Graphs

Total AUM: $10.2 million

column_171}total assets are $10.2 million

Rank: 21705 out of 30967 registered private funds

Minimum Investment: $5000000

Northwater Intellectual Property Fund L.P. 1has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 51%

Northwater Intellectual Property Fund L.P. 1 is51% owned by its management.

Rank: 3560 out of 30967 registered private funds

Go back to private fund search