Unterberg Koller Capital Fund, LP

Unterberg Koller Capital Fund, LP is a hedge fund operated by Unterberg Capital, Llc and has approximately $53.9 million in assets. The current minimum investment for Unterberg Koller Capital Fund, LP is $500000. Management owns 15 percent of the fund.

Unterberg Koller Capital Fund, LP Overview

Fund Type: hedge  Unterberg Koller Capital Fund, LP is a hedge fund

Private Fund ID: 805-1704472995 Unterberg Koller Capital Fund, LP has a private fund ID of 805-1704472995

Fund Manager: Unterberg Capital, Llc (Crd# 282310)

Registered Location: Delaware, United States

Total Assets: $53.9 million

Minimum Investment: $500000

Private Funds Managed by Unterberg Capital, Llc (2): Unterberg Koller Capital Fund Lp , Unterberg Technology Partners Lp

Unterberg Koller Capital Fund, LP Details

Subadviser: No Is Unterberg Koller Capital Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Unterberg Koller Capital Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Unterberg Koller Capital Fund, LP have a Reg D exemption?

Audited: Yes  Does Unterberg Koller Capital Fund, LP shave audited financial statements?

Master Fund: Yes  Is Unterberg Koller Capital Fund, LP a master fund?

Feeder Fund: No  Is Unterberg Koller Capital Fund, LP a feeder fund?

GAAP: Yes  Does Unterberg Koller Capital Fund, LP use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Unterberg Koller Capital Fund, LP

Auditor(s): Eisner Amper, LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC, ,

Administrator(s): Conifer Financial Services

Unterberg Koller Capital Fund, LP Charts and Graphs

Total AUM: $53.9 million

column_171} total assets are $53.9 million

Rank: 13798 out of 30967 registered private funds

Minimum Investment: $500000

Unterberg Koller Capital Fund, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 15%

Unterberg Koller Capital Fund, LP is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds