Razor’S Edge Fund, LP – Fund Data

Private Funds

Razor’S Edge Fund, LP

Razor’S Edge Fund, LP is a venture capital fund operated by Razor’S Edge Ventures, Llc and has approximately $90.7 million in assets. The current minimum investment for Razor’S Edge Fund, LP is $250000. Management owns 23 percent of the fund.

Razor’S Edge Fund, LP Overview

Fund Type: venture capital  Razor'S Edge Fund, LP is a venture capital fund

Private Fund ID: 805-1240498706 Razor'S Edge Fund, LP has a private fund ID of 805-1240498706

Fund Manager: Razor’S Edge Ventures, Llc (Crd# 162941)

Registered Location: Delaware, United States

Total Assets: $90.7 million

Minimum Investment: $250000

Private Funds Managed by Razor’S Edge Ventures, Llc (1): Razor’S Edge Fund Lp

Razor’S Edge Fund, LP Details

Subadviser: No Is Razor'S Edge Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Razor'S Edge Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Razor'S Edge Fund, LP have a Reg D exemption?

Audited: Yes  Does Razor'S Edge Fund, LP shave audited financial statements?

Master Fund: Yes  Is Razor'S Edge Fund, LP a master fund?

Feeder Fund: No  Is Razor'S Edge Fund, LP a feeder fund?

GAAP: Yes  Does Razor'S Edge Fund, LP use GAAP?

Beneficial Owners: 70  70 has 70 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Razor'S Edge Fund, LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Razor’S Edge Fund, LP Charts and Graphs

Total AUM: $90.7 million

column_171} total assets are $90.7 million

Rank: 11114 out of 30967 registered private funds

Minimum Investment: $250000

Razor'S Edge Fund, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 23%

Razor'S Edge Fund, LP is 23% owned by its management.

Rank: 5745 out of 30967 registered private funds

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