Point 406 Ventures – Co-Invest, LLC

Point 406 Ventures – Co-Invest, LLC is a venture capital fund operated by 406 Ventures Management, Llc and has approximately $7.8 million in assets. The current minimum investment for Point 406 Ventures – Co-Invest, LLC is $15000. Management owns just 1 percent of the fund.

Point 406 Ventures – Co-Invest, LLC Overview

Fund Type: venture capital  Point 406 Ventures - Co-Invest, LLC is a venture capital fund

Private Fund ID: 805-4637696243 Point 406 Ventures - Co-Invest, LLC has a private fund ID of 805-4637696243

Fund Manager: 406 Ventures Management, Llc (Crd# 162914)

Registered Location: Delaware, United States

Total Assets: $7.8 million

Minimum Investment: $15000

Point 406 Ventures – Co-Invest, LLC Details

Subadviser: No Is Point 406 Ventures - Co-Invest, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Point 406 Ventures - Co-Invest, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Point 406 Ventures - Co-Invest, LLC have a Reg D exemption?

Audited: No  Does Point 406 Ventures - Co-Invest, LLC shave audited financial statements?

Master Fund: No  Is Point 406 Ventures - Co-Invest, LLC a master fund?

Feeder Fund: No  Is Point 406 Ventures - Co-Invest, LLC a feeder fund?

GAAP: Yes  Does Point 406 Ventures - Co-Invest, LLC use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Point 406 Ventures - Co-Invest, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Square 1 Bank

Administrator(s):

Point 406 Ventures – Co-Invest, LLC Charts and Graphs

Total AUM: $7.8 million

column_171} total assets are $7.8 million

Rank: 22687 out of 30967 registered private funds

Minimum Investment: $15000

Point 406 Ventures - Co-Invest, LLC has a minimum investment of $15000.

Rank: 24081 out of 30967 registered private funds

Management Ownership: 1%

Point 406 Ventures - Co-Invest, LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds