Toba Capital Fund I, LLC

Toba Capital Fund I, LLC is a venture capital fund operated by Toba Capital Fund I Series and has approximately $58.2 million in assets. There is currently no minimum investment for Toba Capital Fund I, LLC. Management owns 85 percent of the fund.

Toba Capital Fund I, LLC Overview

Fund Type: venture capital  Toba Capital Fund I, LLC is a venture capital fund

Private Fund ID: 805-3489765408 Toba Capital Fund I, LLC has a private fund ID of 805-3489765408

Fund Manager: Toba Capital Fund I Series (Crd# 169815)

Registered Location: Delaware, United States

Total Assets: $58.2 million

Minimum Investment: $0

Private Funds Managed by Toba Capital Fund I Series (1): Toba Capital Fund I Llc

Toba Capital Fund I, LLC Details

Subadviser: No Is Toba Capital Fund I, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Toba Capital Fund I, LLC solicit investments?

Rely on Reg D Exemption: No  Does Toba Capital Fund I, LLC have a Reg D exemption?

Audited: Yes  Does Toba Capital Fund I, LLC shave audited financial statements?

Master Fund: Yes  Is Toba Capital Fund I, LLC a master fund?

Feeder Fund: No  Is Toba Capital Fund I, LLC a feeder fund?

GAAP: No  Does Toba Capital Fund I, LLC use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 85% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Toba Capital Fund I, LLC

Auditor(s): Marcum LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Toba Capital Fund I, LLC Charts and Graphs

Total AUM: $58.2 million

column_171} total assets are $58.2 million

Rank: 13396 out of 30967 registered private funds

Minimum Investment: $0

Toba Capital Fund I, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 85%

Toba Capital Fund I, LLC is 85% owned by its management.

Rank: 2229 out of 30967 registered private funds