Spvc Vi, LLC – Fund Data

Private Funds

Spvc Vi, LLC

Spvc Vi, LLC is a venture capital fund operated by Split Rock Partners, Llc and has approximately $12.9 million in assets. The current minimum investment for Spvc Vi, LLC is $70000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Spvc Vi, LLC Overview

Fund Type: venture capital  Spvc Vi, LLC is a venture capital fund

Private Fund ID: 805-3342386515 Spvc Vi, LLC has a private fund ID of 805-3342386515

Fund Manager: Split Rock Partners, Llc (Crd# 161766)

Registered Location: Delaware, United States

Total Assets: $12.9 million

Minimum Investment: $70000

Private Funds Managed by Split Rock Partners, Llc (6): Split Rock Partners Ii Lp , Split Rock Partners Lp , Spvc Affiliates Fund I Llc , Spvc Partners I Llc , Spvc V Llc , Spvc Vi Llc

Spvc Vi, LLC Details

Subadviser: No Is Spvc Vi, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Spvc Vi, LLC solicit investments?

Rely on Reg D Exemption: No  Does Spvc Vi, LLC have a Reg D exemption?

Audited: Yes  Does Spvc Vi, LLC shave audited financial statements?

Master Fund: Yes  Is Spvc Vi, LLC a master fund?

Feeder Fund: No  Is Spvc Vi, LLC a feeder fund?

GAAP: Yes  Does Spvc Vi, LLC use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 4%  Non-US ownership in Spvc Vi, LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s):

Spvc Vi, LLC Charts and Graphs

Total AUM: $12.9 million

column_171} total assets are $12.9 million

Rank: 20769 out of 30967 registered private funds

Minimum Investment: $70000

Spvc Vi, LLC has a minimum investment of $70000.

Rank: 21646 out of 30967 registered private funds

Management Ownership: 2%

Spvc Vi, LLC is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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