Union Square Ventures Opportunity Fund, LP

Union Square Ventures Opportunity Fund, LP is a venture capital fund operated by Union Square Ventures and has approximately $93.8 million in assets. There is currently no minimum investment for Union Square Ventures Opportunity Fund, LP . 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Union Square Ventures Opportunity Fund, LP Overview

Fund Type: venture capital  Union Square Ventures Opportunity Fund, LP is a venture capital fund

Private Fund ID: 805-7833367600 Union Square Ventures Opportunity Fund, LP has a private fund ID of 805-7833367600

Fund Manager: Union Square Ventures (Crd# 162375)

Registered Location: Delaware, United States

Total Assets: $93.8 million

Minimum Investment: $0

Union Square Ventures Opportunity Fund, LP Details

Subadviser: No Is Union Square Ventures Opportunity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Union Square Ventures Opportunity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Union Square Ventures Opportunity Fund, LP have a Reg D exemption?

Audited: Yes  Does Union Square Ventures Opportunity Fund, LP shave audited financial statements?

Master Fund: Yes  Is Union Square Ventures Opportunity Fund, LP a master fund?

Feeder Fund: No  Is Union Square Ventures Opportunity Fund, LP a feeder fund?

GAAP: Yes  Does Union Square Ventures Opportunity Fund, LP use GAAP?

Beneficial Owners: 84  84 has 84 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 24%  

Non-US Ownership: 3%  Non-US ownership in Union Square Ventures Opportunity Fund, LP

Auditor(s): Mcgladrey LLP

Broker-Dealer(s):

Custodian(s): Svb Financial Group, ,

Administrator(s): Vms Group

Union Square Ventures Opportunity Fund, LP Charts and Graphs

Total AUM: $93.8 million

column_171} total assets are $93.8 million

Rank: 10944 out of 30967 registered private funds

Minimum Investment: $0

Union Square Ventures Opportunity Fund, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Union Square Ventures Opportunity Fund, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds