True North Venture Holdings LLC

True North Venture Holdings LLC is a venture capital fund operated by True North Management Partners, Llc and has approximately $489.1 million in assets. The current minimum investment for True North Venture Holdings LLC is $10000000. Management owns 30 percent of the fund.

True North Venture Holdings LLC Overview

Fund Type: venture capital  True North Venture Holdings LLC is a venture capital fund

Private Fund ID: 805-8235794824 True North Venture Holdings LLC has a private fund ID of 805-8235794824

Fund Manager: True North Management Partners, Llc (Crd# 162715)

Registered Location: Delaware, United States

Total Assets: $489.1 million

Minimum Investment: $10000000

Private Funds Managed by True North Management Partners, Llc (2): Tnvp Harvest Power Fund Ii Lp , True North Venture Holdings Llc

True North Venture Holdings LLC Details

Subadviser: No Is True North Venture Holdings LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does True North Venture Holdings LLC solicit investments?

Rely on Reg D Exemption: Yes  Does True North Venture Holdings LLC have a Reg D exemption?

Audited: Yes  Does True North Venture Holdings LLC shave audited financial statements?

Master Fund: Yes  Is True North Venture Holdings LLC a master fund?

Feeder Fund: No  Is True North Venture Holdings LLC a feeder fund?

GAAP: Yes  Does True North Venture Holdings LLC use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 30% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in True North Venture Holdings LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, N.A.

Administrator(s):

True North Venture Holdings LLC Charts and Graphs

Total AUM: $489.1 million

column_171} total assets are $489.1 million

Rank: 3424 out of 30967 registered private funds

Minimum Investment: $10000000

True North Venture Holdings LLC has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 30%

True North Venture Holdings LLC is 30% owned by its management.

Rank: 4978 out of 30967 registered private funds