Surry Capital LLC – Fund Data

Private Funds

Surry Capital LLC

Surry Capital LLC is a venture capital fund operated by Huff, Jamie and has approximately $78.9 million in assets. The current minimum investment for Surry Capital LLC is $53238. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Surry Capital LLC Overview

Fund Type: venture capital  Surry Capital LLC is a venture capital fund

Private Fund ID: 805-5990919753 Surry Capital LLC has a private fund ID of 805-5990919753

Fund Manager: Huff, Jamie (Crd# 164060)

Registered Location: Delaware, United States

Total Assets: $78.9 million

Minimum Investment: $53238

Private Funds Managed by Huff, Jamie (2): Clearsky Power Technology Fund I Llc , Surry Capital Llc

Surry Capital LLC Details

Subadviser: No Is Surry Capital LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Surry Capital LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Surry Capital LLC have a Reg D exemption?

Audited: Yes  Does Surry Capital LLC shave audited financial statements?

Master Fund: Yes  Is Surry Capital LLC a master fund?

Feeder Fund: No  Is Surry Capital LLC a feeder fund?

GAAP: Yes  Does Surry Capital LLC use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 20%  Non-US ownership in Surry Capital LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s):

Surry Capital LLC Charts and Graphs

Total AUM: $78.9 million

column_171} total assets are $78.9 million

Rank: 11836 out of 30967 registered private funds

Minimum Investment: $53238

Surry Capital LLC has a minimum investment of $53238.

Rank: 21718 out of 30967 registered private funds

Management Ownership: 1%

Surry Capital LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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