Red Fund – Fund Data

Private Funds

Red Fund

Red Fund is a venture capital fund operated by Basic Capital Llc and has approximately $3.6 million in assets. The current minimum investment for Red Fund is $10000. Management owns 51 percent of the fund. Red Fund is one of the smaller private funds with only 3.6 million in assets.

Red Fund Overview

Fund Type: venture capital  Red Fund is a venture capital fund

Private Fund ID: 805-4617772378 Red Fund has a private fund ID of 805-4617772378

Fund Manager: Basic Capital Llc (Crd# 170770)

Registered Location: Delaware, United States

Total Assets: $3.6 million

Minimum Investment: $10000

Private Funds Managed by Basic Capital Llc (1): Red Fund

Red Fund Details

Subadviser: No Is Red Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Red Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Red Fund have a Reg D exemption?

Audited: No  Does Red Fund shave audited financial statements?

Master Fund: No  Is Red Fund a master fund?

Feeder Fund: No  Is Red Fund a feeder fund?

GAAP: Yes  Does Red Fund use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 51% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Red Fund

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Red Fund Charts and Graphs

Total AUM: $3.6 million

column_171} total assets are $3.6 million

Rank: 25118 out of 30967 registered private funds

Minimum Investment: $10000

Red Fund has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 51%

Red Fund is 51% owned by its management.

Rank: 3560 out of 30967 registered private funds

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