Topspin Fund, LP

Topspin Fund, LP is a venture capital fund operated by Topspin Management Company Llc and has approximately $101.4 million in assets. There is currently no minimum investment for Topspin Fund, LP . Management owns just 5 percent of the fund.

Topspin Fund, LP Overview

Fund Type: venture capital  Topspin Fund, LP is a venture capital fund

Private Fund ID: 805-7729196480 Topspin Fund, LP has a private fund ID of 805-7729196480

Fund Manager: Topspin Management Company Llc (Crd# 167763)

Registered Location: Delaware, United States

Total Assets: $101.4 million

Minimum Investment: $0

Topspin Fund, LP Details

Subadviser: No Is Topspin Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Topspin Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Topspin Fund, LP have a Reg D exemption?

Audited: Yes  Does Topspin Fund, LP shave audited financial statements?

Master Fund: Yes  Is Topspin Fund, LP a master fund?

Feeder Fund: No  Is Topspin Fund, LP a feeder fund?

GAAP: Yes  Does Topspin Fund, LP use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 90%  Non-US ownership in Topspin Fund, LP

Auditor(s): Lilling & Company LLP

Broker-Dealer(s):

Custodian(s): Morgan Stanley Smith Barney LLC

Administrator(s):

Topspin Fund, LP Charts and Graphs

Total AUM: $101.4 million

column_171} total assets are $101.4 million

Rank: 10499 out of 30967 registered private funds

Minimum Investment: $0

Topspin Fund, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 5%

Topspin Fund, LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds