Valar Co-Invest 1 LP

Valar Co-Invest 1 LP is a venture capital fund operated by Valar Ventures Llc and has approximately $14.9 million in assets. The current minimum investment for Valar Co-Invest 1 LP is $5000. Management has no ownership stake in the fund.

Valar Co-Invest 1 LP Overview

Fund Type: venture capital  Valar Co-Invest 1 LP is a venture capital fund

Private Fund ID: 805-1875473034 Valar Co-Invest 1 LP has a private fund ID of 805-1875473034

Fund Manager: Valar Ventures Llc (Crd# 281886)

Registered Location: Delaware, United States

Total Assets: $14.9 million

Minimum Investment: $5000

Valar Co-Invest 1 LP Details

Subadviser: No Is Valar Co-Invest 1 LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Valar Co-Invest 1 LP solicit investments?

Rely on Reg D Exemption: Yes  Does Valar Co-Invest 1 LP have a Reg D exemption?

Audited: No  Does Valar Co-Invest 1 LP shave audited financial statements?

Master Fund: No  Is Valar Co-Invest 1 LP a master fund?

Feeder Fund: No  Is Valar Co-Invest 1 LP a feeder fund?

GAAP: Yes  Does Valar Co-Invest 1 LP use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 80%  Non-US ownership in Valar Co-Invest 1 LP

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s): Standish Management LLC

Valar Co-Invest 1 LP Charts and Graphs

Total AUM: $14.9 million

column_171} total assets are $14.9 million

Rank: 20215 out of 30967 registered private funds

Minimum Investment: $5000

Valar Co-Invest 1 LP has a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 0%

Valar Co-Invest 1 LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds