Tregaron Opportunity Fund I, LP

Tregaron Opportunity Fund I, LP is a venture capital fund operated by Tregaron Capital and has approximately $33.1 million in assets. The current minimum investment for Tregaron Opportunity Fund I, LP is $30000. Management owns 18 percent of the fund.

Tregaron Opportunity Fund I, LP Overview

Fund Type: venture capital  Tregaron Opportunity Fund I, LP is a venture capital fund

Private Fund ID: 805-6002900605 Tregaron Opportunity Fund I, LP has a private fund ID of 805-6002900605

Fund Manager: Tregaron Capital (Crd# 162722)

Registered Location: Delaware, United States

Total Assets: $33.1 million

Minimum Investment: $30000

Private Funds Managed by Tregaron Capital (2): Tregaron Opportunity Fund I Lp , Tregaron Opportunity Fund Ii Lp

Tregaron Opportunity Fund I, LP Details

Subadviser: No Is Tregaron Opportunity Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tregaron Opportunity Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Tregaron Opportunity Fund I, LP have a Reg D exemption?

Audited: Yes  Does Tregaron Opportunity Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Tregaron Opportunity Fund I, LP a master fund?

Feeder Fund: No  Is Tregaron Opportunity Fund I, LP a feeder fund?

GAAP: Yes  Does Tregaron Opportunity Fund I, LP use GAAP?

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Tregaron Opportunity Fund I, LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Standish Management LLC

Tregaron Opportunity Fund I, LP Charts and Graphs

Total AUM: $33.1 million

column_171} total assets are $33.1 million

Rank: 16364 out of 30967 registered private funds

Minimum Investment: $30000

Tregaron Opportunity Fund I, LP has a minimum investment of $30000.

Rank: 23087 out of 30967 registered private funds

Management Ownership: 18%

Tregaron Opportunity Fund I, LP is 18% owned by its management.

Rank: 6490 out of 30967 registered private funds