The Social Internet Fund I, LLC – Fund Data

Private Funds

The Social Internet Fund I, LLC

The Social Internet Fund I, LLC is a private equity fund operated by National Asset Management, Inc. and has approximately $9.5 million in assets. The current minimum investment for The Social Internet Fund I, LLC is $100000. Management has no ownership stake in the fund.

The Social Internet Fund I, LLC Overview

Fund Type: private equity  The Social Internet Fund I, LLC is a private equity fund

Private Fund ID: 805-3939637533 The Social Internet Fund I, LLC has a private fund ID of 805-3939637533

Fund Manager: National Asset Management, Inc. (Crd# 115927)

Registered Location: Delaware, United States

Total Assets: $9.5 million

Minimum Investment: $100000

Private Funds Managed by National Asset Management, Inc. (17): Truncatus Holdings Qp Llc, Innovation X Holdings Qp Llc Lyft Series I , Innovation X Holdings Qp Llc Lyft Series Ii , Innovation X Holdings Qp Llc Lyft Series Iii , Innovation X Holdings Qp Llc Spotify Series I , Innovation X Holdings Llc Lyft Series I , Innovation X Holdings Llc Lyft Series Ii , Media Ventures Fund I Llc , Nam Special Situations Fund I Qp Llc Lyft Series I , Nam Special Situations Fund I Qp Llc Lyft Series Ii , Nam Special Situations Fund I Qp Llc Lyft Series Iii , Nam Special Situations Fund I Llc , Nam Special Situations Fund Ii Llc , Nsc Biotech Venture Fund I Llc , Powermat Partners Llc , The Social Internet Fund I Llc , Truncatus Holdings Llc

The Social Internet Fund I, LLC Details

Subadviser: No Is The Social Internet Fund I, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Social Internet Fund I, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does The Social Internet Fund I, LLC have a Reg D exemption?

Audited: Yes  Does The Social Internet Fund I, LLC shave audited financial statements?

Master Fund: Yes  Is The Social Internet Fund I, LLC a master fund?

Feeder Fund: No  Is The Social Internet Fund I, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 100  100 has 100 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in The Social Internet Fund I, LLC

Auditor(s): Withumsmith & Brown, Pc

Broker-Dealer(s):

Custodian(s): Equity Trust Co., ,

Administrator(s): Pef Services LLC

The Social Internet Fund I, LLC Charts and Graphs

Total AUM: $9.5 million

column_171}total assets are $9.5 million

Rank: 22023 out of 30967 registered private funds

Minimum Investment: $100000

The Social Internet Fund I, LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

The Social Internet Fund I, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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