Scudder Venture Partnership Fund, L.P.

Scudder Venture Partnership Fund, L.P. is a other private fund operated by Symmetry Investment Advisors, Inc. and has approximately $6.7 million in assets. The current minimum investment for Scudder Venture Partnership Fund, L.P. is $250000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Scudder Venture Partnership Fund, L.P. Overview

Fund Type: other private  Scudder Venture Partnership Fund, L.P. is a other private fund

Private Fund ID: 805-7229968212 Scudder Venture Partnership Fund, L.P. has a private fund ID of 805-7229968212

Fund Manager: Symmetry Investment Advisors, Inc. (Crd# 161776)

Registered Location: Delaware, United States

Total Assets: $6.7 million

Minimum Investment: $250000

Private Funds Managed by Symmetry Investment Advisors, Inc. (3): Scudder Cayman Venture Fund Ltd , Scudder Venture Partnership Fund Lp , Symmetry Secondary Fund 2004 Lp

Scudder Venture Partnership Fund, L.P. Details

Subadviser: No Is Scudder Venture Partnership Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Scudder Venture Partnership Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Scudder Venture Partnership Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Scudder Venture Partnership Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Scudder Venture Partnership Fund, L.P. a master fund?

Feeder Fund: No  Is Scudder Venture Partnership Fund, L.P. a feeder fund?

GAAP: Yes  Does Scudder Venture Partnership Fund, L.P. use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 45%  

Non-US Ownership: 47%  Non-US ownership in Scudder Venture Partnership Fund, L.P.

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): BMO Harris Bank N.A., ,

Administrator(s):

Scudder Venture Partnership Fund, L.P. Charts and Graphs

Total AUM: $6.7 million

column_171} total assets are $6.7 million

Rank: 23212 out of 30967 registered private funds

Minimum Investment: $250000

Scudder Venture Partnership Fund, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Scudder Venture Partnership Fund, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds