Stratim Capital Special Situations Fund, LLC

Stratim Capital Special Situations Fund, LLC is a venture capital fund operated by Stratim Partners Llc and has approximately $12.1 million in assets. The current minimum investment for Stratim Capital Special Situations Fund, LLC is $1000000. Management owns just 1 percent of the fund.

Stratim Capital Special Situations Fund, LLC Overview

Fund Type: venture capital  Stratim Capital Special Situations Fund, LLC is a venture capital fund

Private Fund ID: 805-7845478753 Stratim Capital Special Situations Fund, LLC has a private fund ID of 805-7845478753

Fund Manager: Stratim Partners Llc (Crd# 171201)

Registered Location: Delaware, United States

Total Assets: $12.1 million

Minimum Investment: $1000000

Stratim Capital Special Situations Fund, LLC Details

Subadviser: No Is Stratim Capital Special Situations Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Stratim Capital Special Situations Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Stratim Capital Special Situations Fund, LLC have a Reg D exemption?

Audited: Yes  Does Stratim Capital Special Situations Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Stratim Capital Special Situations Fund, LLC a master fund?

Feeder Fund: No  Is Stratim Capital Special Situations Fund, LLC a feeder fund?

GAAP: Yes  Does Stratim Capital Special Situations Fund, LLC use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Stratim Capital Special Situations Fund, LLC

Auditor(s): Rowbotham & Company

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Stratim Capital Special Situations Fund, LLC Charts and Graphs

Total AUM: $12.1 million

column_171} total assets are $12.1 million

Rank: 21005 out of 30967 registered private funds

Minimum Investment: $1000000

Stratim Capital Special Situations Fund, LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Stratim Capital Special Situations Fund, LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds