The Social+Capital Partnership, L.P.

The Social+Capital Partnership, L.P. is a venture capital fund operated by Social Capital and has approximately $314.1 million in assets. There is currently no minimum investment for The Social+Capital Partnership, L.P.. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.

The Social+Capital Partnership, L.P. Overview

The Social+Capital Partnership, L.P. Details

Subadviser: No Is The Social+Capital Partnership, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Social+Capital Partnership, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does The Social+Capital Partnership, L.P. have a Reg D exemption?

Audited: Yes  Does The Social+Capital Partnership, L.P. shave audited financial statements?

Master Fund: Yes  Is The Social+Capital Partnership, L.P. a master fund?

Feeder Fund: No  Is The Social+Capital Partnership, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 42  42 has 42 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 49%  Non-US ownership in The Social+Capital Partnership, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank, ,

Administrator(s):

The Social+Capital Partnership, L.P. Charts and Graphs

Total AUM: $314.1 million

column_171}total assets are $314.1 million

Rank: 5191 out of 30967 registered private funds

Minimum Investment: $0

The Social+Capital Partnership, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 15%

The Social+Capital Partnership, L.P. is15% owned by its management.

Rank: 7008 out of 30967 registered private funds