Themelios Ventures, L.P.

Themelios Ventures, L.P. is a venture capital fund operated by Big Ventures Management Company, Llc and has approximately $44.1 million in assets. The current minimum investment for Themelios Ventures, L.P. is $1000000. Management owns just 1 percent of the fund.

Themelios Ventures, L.P. Overview

Fund Type: venture capital  Themelios Ventures, L.P. is a venture capital fund

Private Fund ID: 805-8873671276 Themelios Ventures, L.P. has a private fund ID of 805-8873671276

Fund Manager: Big Ventures Management Company, Llc (Crd# 288799)

Registered Location: Delaware, United States

Total Assets: $44.1 million

Minimum Investment: $1000000

Private Funds Managed by Big Ventures Management Company, Llc (4): Themelios Ventures Ii Lp , Themelios Ventures Ii A Lp , Themelios Ventures Lp , Transbio Ventures Lp

Themelios Ventures, L.P. Details

Subadviser: No Is Themelios Ventures, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Themelios Ventures, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Themelios Ventures, L.P. have a Reg D exemption?

Audited: Yes  Does Themelios Ventures, L.P. shave audited financial statements?

Master Fund: Yes  Is Themelios Ventures, L.P. a master fund?

Feeder Fund: No  Is Themelios Ventures, L.P. a feeder fund?

GAAP: Yes  Does Themelios Ventures, L.P. use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Themelios Ventures, L.P.

Auditor(s): Carr Riggs & Ingram

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Themelios Ventures, L.P. Charts and Graphs

Total AUM: $44.1 million

column_171} total assets are $44.1 million

Rank: 14943 out of 30967 registered private funds

Minimum Investment: $1000000

Themelios Ventures, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Themelios Ventures, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds