V3 Opportunity Fund I LP

V3 Opportunity Fund I LP is a private equity fund operated by V3Limited Llc and has approximately $2.9 million in assets. The current minimum investment for V3 Opportunity Fund I LP is $500000. Management owns just 2 percent of the fund. V3 Opportunity Fund I LP is one of the smaller private funds with only 2.9 million in assets.

V3 Opportunity Fund I LP Overview

Fund Type: private equity  V3 Opportunity Fund I LP is a private equity fund

Private Fund ID: 805-6972836409 V3 Opportunity Fund I LP has a private fund ID of 805-6972836409

Fund Manager: V3Limited Llc (Crd# 169624)

Registered Location: Delaware, United States

Total Assets: $2.9 million

Minimum Investment: $500000

Private Funds Managed by V3Limited Llc (1): V3 Opportunity Fund I Lp

V3 Opportunity Fund I LP Details

Subadviser: No Is V3 Opportunity Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does V3 Opportunity Fund I LP solicit investments?

Rely on Reg D Exemption: Yes  Does V3 Opportunity Fund I LP have a Reg D exemption?

Audited: Yes  Does V3 Opportunity Fund I LP shave audited financial statements?

Master Fund: Yes  Is V3 Opportunity Fund I LP a master fund?

Feeder Fund: No  Is V3 Opportunity Fund I LP a feeder fund?

GAAP: Yes  Does V3 Opportunity Fund I LP use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in V3 Opportunity Fund I LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Bank Of America Corporation

Administrator(s): Flsv Fund Administration Services, LLC

V3 Opportunity Fund I LP Charts and Graphs

Total AUM: $2.9 million

column_171} total assets are $2.9 million

Rank: 25695 out of 30967 registered private funds

Minimum Investment: $500000

V3 Opportunity Fund I LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 2%

V3 Opportunity Fund I LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds